Oregon Public Employees Retirement Fund’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
40,629
-400
| -1% | -$155K | 0.28% | 52 |
|
|
2025
Q1 | $13.5M | Sell |
41,029
-364
| -0.9% | -$120K | 0.26% | 58 |
|
|
2024
Q4 | $15M | Sell |
41,393
-117
| -0.3% | -$42.4K | 0.28% | 50 |
|
|
2024
Q3 | $16.2M | Sell |
41,510
-497
| -1% | -$194K | 0.3% | 44 |
|
|
2024
Q2 | $14M | Sell |
42,007
-1,528
| -4% | -$509K | 0.28% | 51 |
|
|
2024
Q1 | $16M | Buy |
43,535
+3,751
| +9% | +$1.37M | 0.32% | 46 |
|
|
2023
Q4 | $11.8M | Buy |
39,784
+387
| +1% | +$114K | 0.21% | 87 |
|
|
2023
Q3 | $10.8M | Sell |
39,397
-736
| -2% | -$201K | 0.15% | 148 |
|
|
2023
Q2 | $9.87M | Sell |
40,133
-240
| -0.6% | -$59.1K | 0.12% | 185 |
|
|
2023
Q1 | $9.24M | Sell |
40,373
-76
| -0.2% | -$17.4K | 0.11% | 197 |
|
|
2022
Q4 | $9.69M | Sell |
40,449
-37
| -0.1% | -$8.86K | 0.13% | 184 |
|
|
2022
Q3 | $6.64M | Sell |
40,486
-1,330
| -3% | -$218K | 0.09% | 227 |
|
|
2022
Q2 | $7.48M | Sell |
41,816
-1,869
| -4% | -$334K | 0.11% | 172 |
|
|
2022
Q1 | $9.73M | Sell |
43,685
-700
| -2% | -$156K | 0.1% | 222 |
|
|
2021
Q4 | $9.18M | Sell |
44,385
-99,707
| -69% | -$20.6M | 0.1% | 186 |
|
|
2021
Q3 | $27.7M | Sell |
144,092
-2,141
| -1% | -$411K | 0.32% | 57 |
|
|
2021
Q2 | $31.8M | Buy |
146,233
+101,403
| +226% | +$22.1M | 0.36% | 48 |
|
|
2021
Q1 | $10.4M | Buy |
44,830
+2,429
| +6% | +$563K | 0.12% | 155 |
|
|
2020
Q4 | $7.72M | Sell |
42,401
-1,336
| -3% | -$243K | 0.1% | 193 |
|
|
2020
Q3 | $6.52M | Sell |
43,737
-5,289
| -11% | -$789K | 0.1% | 192 |
|
|
2020
Q2 | $6.2M | Sell |
49,026
-3,100
| -6% | -$392K | 0.09% | 205 |
|
|
2020
Q1 | $6.05M | Sell |
52,126
-1,681
| -3% | -$195K | 0.1% | 185 |
|
|
2019
Q4 | $7.95M | Sell |
53,807
-3,918
| -7% | -$579K | 0.11% | 177 |
|
|
2019
Q3 | $7.29M | Sell |
57,725
-4,463
| -7% | -$564K | 0.1% | 219 |
|
|
2019
Q2 | $8.48M | Buy |
62,188
+358
| +0.6% | +$48.8K | 0.12% | 179 |
|
|
2019
Q1 | $8.38M | Sell |
61,830
-9,426
| -13% | -$1.28M | 0.12% | 170 |
|
|
2018
Q4 | $9.05M | Sell |
71,256
-59,298
| -45% | -$7.53M | 0.14% | 143 |
|
|
2018
Q3 | $19.9M | Buy |
130,554
+651
| +0.5% | +$99.3K | 0.27% | 74 |
|
|
2018
Q2 | $17.6M | Sell |
129,903
-24,349
| -16% | -$3.3M | 0.26% | 75 |
|
|
2018
Q1 | $22.7M | Buy |
154,252
+2,958
| +2% | +$436K | 0.34% | 53 |
|
|
2017
Q4 | $23.8M | Buy |
151,294
+89,573
| +145% | +$14.1M | 0.36% | 52 |
|
|
2017
Q3 | $7.7M | Buy |
61,721
+338
| +0.6% | +$42.2K | 0.12% | 170 |
|
|
2017
Q2 | $6.6M | Hold |
61,383
| – | – | 0.11% | 186 |
|
|
2017
Q1 | $5.69M | Buy |
61,383
+433
| +0.7% | +$40.2K | 0.11% | 184 |
|
|
2016
Q4 | $5.65M | Buy |
60,950
+1,358
| +2% | +$126K | 0.12% | 181 |
|
|
2016
Q3 | $5.29M | Sell |
59,592
-78,386
| -57% | -$6.96M | 0.11% | 180 |
|
|
2016
Q2 | $10.5M | Buy |
137,978
+5,441
| +4% | +$412K | 0.23% | 90 |
|
|
2016
Q1 | $10.1M | Sell |
132,537
-777
| -0.6% | -$59.5K | 0.23% | 92 |
|
|
2015
Q4 | $9.06M | Buy |
133,314
+13,700
| +11% | +$931K | 0.21% | 103 |
|
|
2015
Q3 | $7.82M | Buy |
119,614
+806
| +0.7% | +$52.7K | 0.19% | 105 |
|
|
2015
Q2 | $10.1M | Buy |
118,808
+7,500
| +7% | +$636K | 0.23% | 92 |
|
|
2015
Q1 | $8.91M | Buy |
111,308
+700
| +0.6% | +$56K | 0.21% | 100 |
|
|
2014
Q4 | $10.1M | Sell |
110,608
-27,747
| -20% | -$2.54M | 0.24% | 88 |
|
|
2014
Q3 | $13.7M | Sell |
138,355
-300
| -0.2% | -$29.7K | 0.34% | 58 |
|
|
2014
Q2 | $15.1M | Buy |
138,655
+28,800
| +26% | +$3.13M | 0.38% | 47 |
|
|
2014
Q1 | $10.9M | Buy |
109,855
+1,200
| +1% | +$119K | 0.29% | 76 |
|
|
2013
Q4 | $9.87M | Buy |
108,655
+22,000
| +25% | +$2M | 0.26% | 86 |
|
|
2013
Q3 | $7.22M | Buy |
86,655
+1,580
| +2% | +$132K | 0.29% | 67 |
|
|
2013
Q2 | $7.02M | Buy |
+85,075
| New | +$7.02M | 0.3% | 64 |
|