PGGM Investments’s Caterpillar CAT Stock Holding History

PGGM Investments’s Portfolio CAT Stock Details CAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-87,044	Closed	-$29M	–	350
2024 Q2	$29M	Buy	87,044 +29,212	+51%	+$9.73M	0.42%	52
2024 Q1	$21.2M	Buy	57,832 +3,007	+5%	+$1.1M	0.31%	68
2023 Q4	$16.2M	Sell	54,825 -1,801	-3%	-$532K	0.25%	80
2023 Q3	$15.5M	Buy	56,626 +16,105	+40%	+$4.4M	0.27%	78
2023 Q2	$9.97M	Buy	40,521 +2,929	+8%	+$721K	0.16%	123
2023 Q1	$8.6M	Buy	37,592 +12,517	+50%	+$2.86M	0.14%	131
2022 Q4	$6.01M	Buy	25,075 +7,070	+39%	+$1.69M	0.11%	176
2022 Q3	$2.95M	Buy	+18,005	New	+$2.95M	0.05%	261
2021 Q4	–	Sell	-22,301	Closed	-$4.28M	–	369
2021 Q3	$4.28M	Sell	22,301 -94,639	-81%	-$18.2M	0.02%	315
2021 Q2	$25.5M	Sell	116,940 -76,965	-40%	-$16.8M	0.11%	190
2021 Q1	$45M	Sell	193,905 -21,344	-10%	-$4.95M	0.19%	118
2020 Q4	$39.2M	Sell	215,249 -19,706	-8%	-$3.59M	0.18%	125
2020 Q3	$35M	Hold	234,955	–	–	0.18%	133
2020 Q2	$29.7M	Buy	+234,955	New	+$29.7M	0.17%	139
2017 Q2	–	Sell	-363,574	Closed	-$33.7M	–	365
2017 Q1	$33.7M	Sell	363,574 -414,433	-53%	-$38.4M	0.17%	171
2016 Q4	$72.2M	Sell	778,007 -22,934	-3%	-$2.13M	0.37%	61
2016 Q3	$71.1M	Sell	800,941 -5,715	-0.7%	-$507K	0.36%	62
2016 Q2	$61.2M	Buy	806,656 +60,615	+8%	+$4.6M	0.31%	73
2016 Q1	$57.1M	Buy	746,041 +3,696	+0.5%	+$283K	0.3%	73
2015 Q4	$50.5M	Sell	742,345 -14,038	-2%	-$954K	0.27%	90
2015 Q3	$49.4M	Buy	756,383 +30,117	+4%	+$1.97M	0.27%	91
2015 Q2	$61.6M	Buy	726,266 +41,689	+6%	+$3.54M	0.32%	76
2015 Q1	$54.8M	Sell	684,577 -82,409	-11%	-$6.6M	0.26%	92
2014 Q4	$70.2M	Buy	766,986 +7,118	+0.9%	+$652K	0.31%	72
2014 Q3	$75.3M	Buy	759,868 +28,482	+4%	+$2.82M	0.36%	62
2014 Q2	$79.5M	Buy	731,386 +30,231	+4%	+$3.29M	0.38%	61
2014 Q1	$69.7M	Buy	+701,155	New	+$69.7M	0.36%	62