Retirement Systems of Alabama’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.2M | Sell |
235,040
-4,164
| -2% | -$1.62M | 0.33% | 55 |
|
|
2025
Q1 | $78.9M | Sell |
239,204
-3,389
| -1% | -$1.12M | 0.31% | 61 |
|
|
2024
Q4 | $88M | Sell |
242,593
-1,180
| -0.5% | -$428K | 0.33% | 52 |
|
|
2024
Q3 | $95.3M | Sell |
243,773
-22,395
| -8% | -$8.76M | 0.36% | 49 |
|
|
2024
Q2 | $88.7M | Sell |
266,168
-13,948
| -5% | -$4.65M | 0.34% | 52 |
|
|
2024
Q1 | $103M | Sell |
280,116
-67
| -0% | -$24.6K | 0.4% | 45 |
|
|
2023
Q4 | $82.8M | Sell |
280,183
-5,538
| -2% | -$1.64M | 0.35% | 56 |
|
|
2023
Q3 | $78M | Sell |
285,721
-25,735
| -8% | -$7.03M | 0.36% | 51 |
|
|
2023
Q2 | $76.6M | Sell |
311,456
-36,690
| -11% | -$9.03M | 0.34% | 53 |
|
|
2023
Q1 | $79.7M | Sell |
348,146
-12,901
| -4% | -$2.95M | 0.35% | 58 |
|
|
2022
Q4 | $86.5M | Sell |
361,047
-8,625
| -2% | -$2.07M | 0.38% | 54 |
|
|
2022
Q3 | $60.7M | Sell |
369,672
-1,475
| -0.4% | -$242K | 0.28% | 72 |
|
|
2022
Q2 | $66.3M | Sell |
371,147
-12,292
| -3% | -$2.2M | 0.29% | 73 |
|
|
2022
Q1 | $85.4M | Sell |
383,439
-3,530
| -0.9% | -$787K | 0.31% | 67 |
|
|
2021
Q4 | $80M | Sell |
386,969
-20,096
| -5% | -$4.15M | 0.28% | 75 |
|
|
2021
Q3 | $78.1M | Sell |
407,065
-12,374
| -3% | -$2.38M | 0.29% | 70 |
|
|
2021
Q2 | $91.3M | Sell |
419,439
-36,020
| -8% | -$7.84M | 0.33% | 63 |
|
|
2021
Q1 | $106M | Sell |
455,459
-14,278
| -3% | -$3.31M | 0.4% | 49 |
|
|
2020
Q4 | $85.5M | Buy |
469,737
+34,336
| +8% | +$6.25M | 0.34% | 55 |
|
|
2020
Q3 | $64.9M | Sell |
435,401
-16,845
| -4% | -$2.51M | 0.3% | 62 |
|
|
2020
Q2 | $57.2M | Sell |
452,246
-11,528
| -2% | -$1.46M | 0.28% | 67 |
|
|
2020
Q1 | $53.8M | Buy |
463,774
+57
| +0% | +$6.61K | 0.3% | 67 |
|
|
2019
Q4 | $68.5M | Sell |
463,717
-3,478
| -0.7% | -$514K | 0.3% | 65 |
|
|
2019
Q3 | $59M | Sell |
467,195
-9,117
| -2% | -$1.15M | 0.28% | 67 |
|
|
2019
Q2 | $64.9M | Buy |
476,312
+2,352
| +0.5% | +$321K | 0.3% | 62 |
|
|
2019
Q1 | $64.2M | Sell |
473,960
-6,082
| -1% | -$824K | 0.31% | 62 |
|
|
2018
Q4 | $61M | Hold |
480,042
| – | – | 0.34% | 59 |
|
|
2018
Q3 | $73.2M | Sell |
480,042
-3,218
| -0.7% | -$491K | 0.35% | 60 |
|
|
2018
Q2 | $65.6M | Sell |
483,260
-4,736
| -1% | -$643K | 0.32% | 62 |
|
|
2018
Q1 | $71.9M | Sell |
487,996
-2,817
| -0.6% | -$415K | 0.36% | 55 |
|
|
2017
Q4 | $77.3M | Buy |
490,813
+1,600
| +0.3% | +$252K | 0.37% | 51 |
|
|
2017
Q3 | $61M | Buy |
489,213
+1,057
| +0.2% | +$132K | 0.32% | 63 |
|
|
2017
Q2 | $52.5M | Buy |
488,156
+2,160
| +0.4% | +$232K | 0.28% | 72 |
|
|
2017
Q1 | $45.1M | Sell |
485,996
-48,771
| -9% | -$4.52M | 0.25% | 81 |
|
|
2016
Q4 | $49.6M | Sell |
534,767
-53,771
| -9% | -$4.99M | 0.29% | 73 |
|
|
2016
Q3 | $52.2M | Sell |
588,538
-2,175
| -0.4% | -$193K | 0.3% | 69 |
|
|
2016
Q2 | $44.8M | Sell |
590,713
-18,610
| -3% | -$1.41M | 0.26% | 74 |
|
|
2016
Q1 | $46.6M | Sell |
609,323
-5,808
| -0.9% | -$445K | 0.28% | 69 |
|
|
2015
Q4 | $41.8M | Sell |
615,131
-38,037
| -6% | -$2.58M | 0.25% | 79 |
|
|
2015
Q3 | $42.7M | Sell |
653,168
-6,325
| -1% | -$413K | 0.26% | 77 |
|
|
2015
Q2 | $55.9M | Sell |
659,493
-5,169
| -0.8% | -$438K | 0.3% | 65 |
|
|
2015
Q1 | $53.2M | Sell |
664,662
-14,349
| -2% | -$1.15M | 0.29% | 70 |
|
|
2014
Q4 | $62.2M | Buy |
679,011
+51,182
| +8% | +$4.68M | 0.33% | 59 |
|
|
2014
Q3 | $62.2M | Buy |
627,829
+13,692
| +2% | +$1.36M | 0.35% | 57 |
|
|
2014
Q2 | $66.7M | Sell |
614,137
-6,459
| -1% | -$702K | 0.37% | 53 |
|
|
2014
Q1 | $61.7M | Buy |
620,596
+3,515
| +0.6% | +$349K | 0.36% | 54 |
|
|
2013
Q4 | $56M | Buy |
617,081
+64,626
| +12% | +$5.87M | 0.33% | 61 |
|
|
2013
Q3 | $46.1M | Sell |
552,455
-8,586
| -2% | -$716K | 0.29% | 69 |
|
|
2013
Q2 | $46.3M | Buy |
+561,041
| New | +$46.3M | 0.31% | 62 |
|