Public Sector Pension Investment Board (PSP Investments)’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
34,758
-29,711
| -46% | -$11.5M | 0.06% | 268 |
|
|
2025
Q1 | $21.3M | Buy |
64,469
+4,300
| +7% | +$1.42M | 0.09% | 141 |
|
|
2024
Q4 | $21.8M | Buy |
60,169
+39,621
| +193% | +$14.4M | 0.09% | 148 |
|
|
2024
Q3 | $8.04M | Buy |
20,548
+3,100
| +18% | +$1.21M | 0.04% | 285 |
|
|
2024
Q2 | $5.81M | Buy |
17,448
+6,008
| +53% | +$2M | 0.04% | 362 |
|
|
2024
Q1 | $4.19M | Sell |
11,440
-200
| -2% | -$73.3K | 0.03% | 441 |
|
|
2023
Q4 | $3.44M | Sell |
11,640
-43,005
| -79% | -$12.7M | 0.03% | 514 |
|
|
2023
Q3 | $14.9M | Buy |
54,645
+5,297
| +11% | +$1.45M | 0.11% | 132 |
|
|
2023
Q2 | $12.1M | Sell |
49,348
-7,907
| -14% | -$1.95M | 0.08% | 165 |
|
|
2023
Q1 | $13.1M | Sell |
57,255
-7,535
| -12% | -$1.72M | 0.09% | 154 |
|
|
2022
Q4 | $15.5M | Buy |
64,790
+8,202
| +14% | +$1.96M | 0.12% | 130 |
|
|
2022
Q3 | $9.29M | Buy |
56,588
+5,284
| +10% | +$867K | 0.08% | 191 |
|
|
2022
Q2 | $9.17M | Sell |
51,304
-24,597
| -32% | -$4.4M | 0.08% | 182 |
|
|
2022
Q1 | $16.9M | Sell |
75,901
-14,360
| -16% | -$3.2M | 0.1% | 150 |
|
|
2021
Q4 | $18.7M | Sell |
90,261
-2,573
| -3% | -$532K | 0.1% | 156 |
|
|
2021
Q3 | $17.8M | Buy |
92,834
+6,963
| +8% | +$1.34M | 0.1% | 168 |
|
|
2021
Q2 | $18.7M | Buy |
85,871
+25,624
| +43% | +$5.58M | 0.11% | 143 |
|
|
2021
Q1 | $14M | Buy |
60,247
+8,910
| +17% | +$2.07M | 0.09% | 191 |
|
|
2020
Q4 | $9.34M | Sell |
51,337
-22,910
| -31% | -$4.17M | 0.07% | 240 |
|
|
2020
Q3 | $11.1M | Buy |
74,247
+4,723
| +7% | +$704K | 0.09% | 211 |
|
|
2020
Q2 | $8.8M | Buy |
69,524
+14,253
| +26% | +$1.8M | 0.08% | 206 |
|
|
2020
Q1 | $6.41M | Sell |
55,271
-40,630
| -42% | -$4.71M | 0.07% | 204 |
|
|
2019
Q4 | $14.2M | Sell |
95,901
-13,330
| -12% | -$1.97M | 0.09% | 209 |
|
|
2019
Q3 | $13.8M | Buy |
109,231
+34,526
| +46% | +$4.36M | 0.09% | 185 |
|
|
2019
Q2 | $10.2M | Buy |
74,705
+26,600
| +55% | +$3.63M | 0.08% | 194 |
|
|
2019
Q1 | $6.52M | Buy |
48,105
+17,500
| +57% | +$2.37M | 0.06% | 229 |
|
|
2018
Q4 | $3.89M | Sell |
30,605
-162,300
| -84% | -$20.6M | 0.03% | 329 |
|
|
2018
Q3 | $29.4M | Buy |
192,905
+59,300
| +44% | +$9.04M | 0.21% | 84 |
|
|
2018
Q2 | $18.1M | Sell |
133,605
-39,600
| -23% | -$5.37M | 0.12% | 109 |
|
|
2018
Q1 | $25.5M | Buy |
173,205
+107,400
| +163% | +$15.8M | 0.18% | 84 |
|
|
2017
Q4 | $10.4M | Sell |
65,805
-142,036
| -68% | -$22.4M | 0.07% | 201 |
|
|
2017
Q3 | $25.9M | Buy |
207,841
+140,637
| +209% | +$17.5M | 0.11% | 92 |
|
|
2017
Q2 | $7.22M | Sell |
67,204
-66,400
| -50% | -$7.14M | 0.06% | 210 |
|
|
2017
Q1 | $12.4M | Buy |
133,604
+4,200
| +3% | +$390K | 0.11% | 178 |
|
|
2016
Q4 | $12M | Sell |
129,404
-1,700
| -1% | -$158K | 0.12% | 177 |
|
|
2016
Q3 | $11.6M | Buy |
131,104
+20,500
| +19% | +$1.82M | 0.12% | 170 |
|
|
2016
Q2 | $8.39M | Buy |
110,604
+16,400
| +17% | +$1.24M | 0.09% | 197 |
|
|
2016
Q1 | $7.21M | Sell |
94,204
-54,500
| -37% | -$4.17M | 0.08% | 196 |
|
|
2015
Q4 | $10.1M | Sell |
148,704
-9,800
| -6% | -$666K | 0.08% | 187 |
|
|
2015
Q3 | $10.4M | Sell |
158,504
-49,200
| -24% | -$3.22M | 0.09% | 176 |
|
|
2015
Q2 | $17.6M | Sell |
207,704
-2,600
| -1% | -$221K | 0.13% | 153 |
|
|
2015
Q1 | $16.8M | Buy |
210,304
+5,336
| +3% | +$427K | 0.12% | 160 |
|
|
2014
Q4 | $18.8M | Sell |
204,968
-26,400
| -11% | -$2.42M | 0.12% | 154 |
|
|
2014
Q3 | $22.9M | Sell |
231,368
-3,700
| -2% | -$366K | 0.15% | 132 |
|
|
2014
Q2 | $25.5M | Buy |
235,068
+1,552
| +0.7% | +$169K | 0.15% | 123 |
|
|
2014
Q1 | $23.2M | Sell |
233,516
-3,100
| -1% | -$308K | 0.15% | 118 |
|
|
2013
Q4 | $21.5M | Buy |
236,616
+24,600
| +12% | +$2.23M | 0.13% | 127 |
|
|
2013
Q3 | $17.7M | Sell |
212,016
-14,200
| -6% | -$1.18M | 0.11% | 138 |
|
|
2013
Q2 | $18.7M | Buy |
+226,216
| New | +$18.7M | 0.15% | 122 |
|