State Board of Administration of Florida Retirement System’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
447,203
-16,075
| -3% | -$6.24M | 0.31% | 53 |
|
|
2025
Q1 | $153M | Hold |
463,278
| – | – | 0.3% | 57 |
|
|
2024
Q4 | $168M | Sell |
463,278
-6,048
| -1% | -$2.19M | 0.32% | 46 |
|
|
2024
Q3 | $184M | Sell |
469,326
-14,793
| -3% | -$5.79M | 0.35% | 44 |
|
|
2024
Q2 | $161M | Sell |
484,119
-109,489
| -18% | -$36.5M | 0.32% | 52 |
|
|
2024
Q1 | $136M | Buy |
593,608
+44,317
| +8% | +$10.1M | 0.32% | 61 |
|
|
2023
Q4 | $162M | Buy |
549,291
+6,887
| +1% | +$2.04M | 0.34% | 50 |
|
|
2023
Q3 | $148M | Sell |
542,404
-23,790
| -4% | -$6.49M | 0.35% | 47 |
|
|
2023
Q2 | $139M | Sell |
566,194
-27,414
| -5% | -$6.75M | 0.31% | 55 |
|
|
2023
Q1 | $136M | Sell |
593,608
-10,010
| -2% | -$2.29M | 0.32% | 61 |
|
|
2022
Q4 | $145M | Sell |
603,618
-14,710
| -2% | -$3.52M | 0.35% | 52 |
|
|
2022
Q3 | $101M | Sell |
618,328
-7,722
| -1% | -$1.27M | 0.26% | 74 |
|
|
2022
Q2 | $112M | Sell |
626,050
-39,594
| -6% | -$7.08M | 0.27% | 68 |
|
|
2022
Q1 | $148M | Sell |
665,644
-14,468
| -2% | -$3.22M | 0.29% | 66 |
|
|
2021
Q4 | $141M | Sell |
680,112
-6,471
| -0.9% | -$1.34M | 0.25% | 76 |
|
|
2021
Q3 | $132M | Sell |
686,583
-20,334
| -3% | -$3.9M | 0.26% | 78 |
|
|
2021
Q2 | $154M | Sell |
706,917
-12,460
| -2% | -$2.71M | 0.29% | 68 |
|
|
2021
Q1 | $167M | Sell |
719,377
-25,725
| -3% | -$5.96M | 0.33% | 60 |
|
|
2020
Q4 | $136M | Buy |
745,102
+6,759
| +0.9% | +$1.23M | 0.28% | 67 |
|
|
2020
Q3 | $110M | Sell |
738,343
-15
| -0% | -$2.24K | 0.25% | 79 |
|
|
2020
Q2 | $93.4M | Buy |
738,358
+13,745
| +2% | +$1.74M | 0.23% | 82 |
|
|
2020
Q1 | $84.1M | Buy |
724,613
+9,717
| +1% | +$1.13M | 0.26% | 78 |
|
|
2019
Q4 | $106M | Sell |
714,896
-11,100
| -2% | -$1.64M | 0.26% | 76 |
|
|
2019
Q3 | $91.7M | Sell |
725,996
-12,968
| -2% | -$1.64M | 0.24% | 83 |
|
|
2019
Q2 | $101M | Sell |
738,964
-25,080
| -3% | -$3.42M | 0.26% | 72 |
|
|
2019
Q1 | $104M | Sell |
764,044
-1,144
| -0.1% | -$155K | 0.28% | 72 |
|
|
2018
Q4 | $97.2M | Sell |
765,188
-5,018
| -0.7% | -$638K | 0.29% | 70 |
|
|
2018
Q3 | $117M | Sell |
770,206
-4,874
| -0.6% | -$743K | 0.3% | 67 |
|
|
2018
Q2 | $105M | Sell |
775,080
-2,814
| -0.4% | -$382K | 0.28% | 70 |
|
|
2018
Q1 | $115M | Sell |
777,894
-28,548
| -4% | -$4.21M | 0.31% | 62 |
|
|
2017
Q4 | $127M | Sell |
806,442
-31,097
| -4% | -$4.9M | 0.34% | 57 |
|
|
2017
Q3 | $104M | Buy |
837,539
+11,410
| +1% | +$1.42M | 0.28% | 72 |
|
|
2017
Q2 | $88.8M | Buy |
826,129
+5,174
| +0.6% | +$556K | 0.25% | 84 |
|
|
2017
Q1 | $76.2M | Buy |
820,955
+17,313
| +2% | +$1.61M | 0.22% | 94 |
|
|
2016
Q4 | $74.5M | Buy |
803,642
+10,691
| +1% | +$991K | 0.23% | 92 |
|
|
2016
Q3 | $70.4M | Sell |
792,951
-20,834
| -3% | -$1.85M | 0.22% | 93 |
|
|
2016
Q2 | $61.7M | Buy |
813,785
+86,296
| +12% | +$6.54M | 0.2% | 104 |
|
|
2016
Q1 | $55.7M | Sell |
727,489
-14,500
| -2% | -$1.11M | 0.21% | 97 |
|
|
2015
Q4 | $50.4M | Sell |
741,989
-25,414
| -3% | -$1.73M | 0.19% | 109 |
|
|
2015
Q3 | $50.2M | Buy |
767,403
+6,070
| +0.8% | +$397K | 0.19% | 105 |
|
|
2015
Q2 | $64.6M | Sell |
761,333
-71,439
| -9% | -$6.06M | 0.23% | 89 |
|
|
2015
Q1 | $66.6M | Sell |
832,772
-79,291
| -9% | -$6.35M | 0.23% | 91 |
|
|
2014
Q4 | $83.5M | Buy |
912,063
+685
| +0.1% | +$62.7K | 0.26% | 82 |
|
|
2014
Q3 | $90.3M | Sell |
911,378
-49,190
| -5% | -$4.87M | 0.29% | 66 |
|
|
2014
Q2 | $104M | Sell |
960,568
-28,782
| -3% | -$3.13M | 0.33% | 58 |
|
|
2014
Q1 | $98.3M | Sell |
989,350
-105,972
| -10% | -$10.5M | 0.32% | 58 |
|
|
2013
Q4 | $99.5M | Sell |
1,095,322
-15,794
| -1% | -$1.43M | 0.3% | 66 |
|
|
2013
Q3 | $92.6M | Sell |
1,111,116
-4,978
| -0.4% | -$415K | 0.3% | 65 |
|
|
2013
Q2 | $92.1M | Buy |
+1,116,094
| New | +$92.1M | 0.31% | 60 |
|