Public Employees Retirement Association of Colorado’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
62,439
-2,440
| -4% | -$947K | 0.09% | 133 |
|
|
2025
Q1 | $21.4M | Sell |
64,879
-180
| -0.3% | -$59.4K | 0.09% | 156 |
|
|
2024
Q4 | $23.6M | Sell |
65,059
-3,912
| -6% | -$1.42M | 0.09% | 142 |
|
|
2024
Q3 | $27M | Sell |
68,971
-372
| -0.5% | -$145K | 0.11% | 125 |
|
|
2024
Q2 | $23.1M | Sell |
69,343
-3,354
| -5% | -$1.12M | 0.1% | 143 |
|
|
2024
Q1 | $26.6M | Sell |
72,697
-4,124
| -5% | -$1.51M | 0.12% | 117 |
|
|
2023
Q4 | $22.7M | Sell |
76,821
-2,399
| -3% | -$709K | 0.1% | 147 |
|
|
2023
Q3 | $21.6M | Sell |
79,220
-4,087
| -5% | -$1.12M | 0.11% | 136 |
|
|
2023
Q2 | $20.5M | Sell |
83,307
-1,622
| -2% | -$399K | 0.1% | 167 |
|
|
2023
Q1 | $19.4M | Sell |
84,929
-4,577
| -5% | -$1.05M | 0.1% | 168 |
|
|
2022
Q4 | $21.4M | Sell |
89,506
-2,538
| -3% | -$608K | 0.12% | 143 |
|
|
2022
Q3 | $15.1M | Buy |
92,044
+3,531
| +4% | +$579K | 0.09% | 191 |
|
|
2022
Q2 | $15.8M | Sell |
88,513
-590
| -0.7% | -$105K | 0.09% | 193 |
|
|
2022
Q1 | $19.9M | Sell |
89,103
-6,957
| -7% | -$1.55M | 0.09% | 191 |
|
|
2021
Q4 | $19.9M | Sell |
96,060
-448
| -0.5% | -$92.6K | 0.08% | 199 |
|
|
2021
Q3 | $18.5M | Sell |
96,508
-69
| -0.1% | -$13.2K | 0.08% | 215 |
|
|
2021
Q2 | $21M | Sell |
96,577
-164
| -0.2% | -$35.7K | 0.09% | 192 |
|
|
2021
Q1 | $22.4M | Sell |
96,741
-534
| -0.5% | -$124K | 0.1% | 172 |
|
|
2020
Q4 | $17.7M | Sell |
97,275
-4,033
| -4% | -$734K | 0.09% | 197 |
|
|
2020
Q3 | $15.1M | Sell |
101,308
-607
| -0.6% | -$90.5K | 0.08% | 195 |
|
|
2020
Q2 | $12.9M | Sell |
101,915
-2,871
| -3% | -$363K | 0.07% | 206 |
|
|
2020
Q1 | $12.2M | Buy |
104,786
+3,189
| +3% | +$370K | 0.08% | 195 |
|
|
2019
Q4 | $15M | Sell |
101,597
-2,079
| -2% | -$307K | 0.08% | 210 |
|
|
2019
Q3 | $13.1M | Sell |
103,676
-430
| -0.4% | -$54.3K | 0.08% | 222 |
|
|
2019
Q2 | $14.2M | Sell |
104,106
-6,495
| -6% | -$885K | 0.09% | 211 |
|
|
2019
Q1 | $15M | Buy |
110,601
+5,707
| +5% | +$773K | 0.1% | 197 |
|
|
2018
Q4 | $13.3M | Sell |
104,894
-522
| -0.5% | -$66.3K | 0.1% | 204 |
|
|
2018
Q3 | $16.1M | Sell |
105,416
-109
| -0.1% | -$16.6K | 0.1% | 206 |
|
|
2018
Q2 | $14.3M | Sell |
105,525
-2
| -0% | -$271 | 0.09% | 212 |
|
|
2018
Q1 | $15.6M | Sell |
105,527
-4,037
| -4% | -$595K | 0.1% | 196 |
|
|
2017
Q4 | $17.3M | Buy |
109,564
+5,152
| +5% | +$812K | 0.11% | 189 |
|
|
2017
Q3 | $13M | Sell |
104,412
-4,814
| -4% | -$600K | 0.09% | 227 |
|
|
2017
Q2 | $11.7M | Buy |
109,226
+174
| +0.2% | +$18.7K | 0.09% | 235 |
|
|
2017
Q1 | $10.1M | Sell |
109,052
-2,261
| -2% | -$210K | 0.08% | 255 |
|
|
2016
Q4 | $10.3M | Sell |
111,313
-4,980
| -4% | -$462K | 0.08% | 242 |
|
|
2016
Q3 | $10.3M | Sell |
116,293
-3,773
| -3% | -$335K | 0.08% | 243 |
|
|
2016
Q2 | $9.1M | Sell |
120,066
-6,816
| -5% | -$517K | 0.08% | 258 |
|
|
2016
Q1 | $9.71M | Buy |
126,882
+5,295
| +4% | +$405K | 0.08% | 244 |
|
|
2015
Q4 | $8.26M | Sell |
121,587
-51,777
| -30% | -$3.52M | 0.07% | 306 |
|
|
2015
Q3 | $11.3M | Sell |
173,364
-3,823
| -2% | -$250K | 0.1% | 239 |
|
|
2015
Q2 | $15M | Sell |
177,187
-5,053
| -3% | -$429K | 0.12% | 195 |
|
|
2015
Q1 | $14.6M | Sell |
182,240
-7,723
| -4% | -$618K | 0.12% | 196 |
|
|
2014
Q4 | $17.4M | Sell |
189,963
-11,390
| -6% | -$1.04M | 0.14% | 163 |
|
|
2014
Q3 | $19.9M | Sell |
201,353
-2,895
| -1% | -$287K | 0.17% | 126 |
|
|
2014
Q2 | $22.2M | Sell |
204,248
-9,696
| -5% | -$1.05M | 0.19% | 115 |
|
|
2014
Q1 | $21.3M | Sell |
213,944
-4,902
| -2% | -$487K | 0.18% | 115 |
|
|
2013
Q4 | $19.9M | Sell |
218,846
-13,595
| -6% | -$1.23M | 0.17% | 129 |
|
|
2013
Q3 | $19.4M | Sell |
232,441
-4,374
| -2% | -$365K | 0.18% | 123 |
|
|
2013
Q2 | $19.5M | Buy |
+236,815
| New | +$19.5M | 0.18% | 113 |
|