Retirement Systems of Alabama’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.2M | Sell |
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|
2025
Q1 | $78.9M | Sell |
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|
2024
Q4 | $88M | Sell |
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|
2024
Q3 | $95.3M | Sell |
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|
2024
Q2 | $88.7M | Sell |
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|
2024
Q1 | $103M | Sell |
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|
2023
Q4 | $82.8M | Sell |
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|
2023
Q3 | $78M | Sell |
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|
2023
Q2 | $76.6M | Sell |
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|
2023
Q1 | $79.7M | Sell |
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|
2022
Q4 | $86.5M | Sell |
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|
2022
Q3 | $60.7M | Sell |
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|
2022
Q2 | $66.3M | Sell |
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|
2022
Q1 | $85.4M | Sell |
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|
2021
Q4 | $80M | Sell |
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|
2021
Q3 | $78.1M | Sell |
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|
2021
Q2 | $91.3M | Sell |
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|
2021
Q1 | $106M | Sell |
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|
2020
Q4 | $85.5M | Buy |
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|
2020
Q3 | $64.9M | Sell |
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|
2020
Q2 | $57.2M | Sell |
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|
2020
Q1 | $53.8M | Buy |
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|
2019
Q4 | $68.5M | Sell |
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|
2019
Q3 | $59M | Sell |
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|
2019
Q2 | $64.9M | Buy |
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|
2019
Q1 | $64.2M | Sell |
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|
2018
Q4 | $61M | Hold |
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|
2018
Q3 | $73.2M | Sell |
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|
2018
Q2 | $65.6M | Sell |
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|
2018
Q1 | $71.9M | Sell |
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|
2017
Q4 | $77.3M | Buy |
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|
2017
Q3 | $61M | Buy |
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|
2017
Q2 | $52.5M | Buy |
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|
2017
Q1 | $45.1M | Sell |
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|
2016
Q4 | $49.6M | Sell |
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|
2016
Q3 | $52.2M | Sell |
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|
2016
Q2 | $44.8M | Sell |
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|
2016
Q1 | $46.6M | Sell |
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|
2015
Q4 | $41.8M | Sell |
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|
2015
Q3 | $42.7M | Sell |
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|
2015
Q2 | $55.9M | Sell |
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|
2015
Q1 | $53.2M | Sell |
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|
2014
Q4 | $62.1M | Buy |
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|
2014
Q3 | $62.2M | Buy |
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|
2014
Q2 | $66.7M | Sell |
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|
2014
Q1 | $61.7M | Buy |
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|
2013
Q4 | $56M | Buy |
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|
2013
Q3 | $46.1M | Sell |
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|
2013
Q2 | $46.3M | Buy |
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