SOADOR
State of Alaska Department of Revenue’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
52,818
-3,190
| -6% | -$1.24M | 0.22% | 72 |
|
|
2025
Q1 | $18.5M | Buy |
56,008
+960
| +2% | +$317K | 0.21% | 80 |
|
|
2024
Q4 | $20M | Sell |
55,048
-4,463
| -7% | -$1.62M | 0.22% | 68 |
|
|
2024
Q3 | $23.3M | Sell |
59,511
-535
| -0.9% | -$209K | 0.25% | 64 |
|
|
2024
Q2 | $20M | Sell |
60,046
-1,130
| -2% | -$376K | 0.22% | 72 |
|
|
2024
Q1 | $22.4M | Sell |
61,176
-2,040
| -3% | -$747K | 0.26% | 66 |
|
|
2023
Q4 | $18.7M | Sell |
63,216
-4,500
| -7% | -$1.33M | 0.22% | 75 |
|
|
2023
Q3 | $18.5M | Sell |
67,716
-3,260
| -5% | -$890K | 0.23% | 73 |
|
|
2023
Q2 | $17.5M | Sell |
70,976
-30,348
| -30% | -$7.47M | 0.21% | 80 |
|
|
2023
Q1 | $23.2M | Sell |
101,324
-1,097
| -1% | -$251K | 0.27% | 65 |
|
|
2022
Q4 | $24.5M | Sell |
102,421
-1,395
| -1% | -$334K | 0.31% | 55 |
|
|
2022
Q3 | $17M | Sell |
103,816
-7,055
| -6% | -$1.16M | 0.23% | 85 |
|
|
2022
Q2 | $19.8M | Buy |
110,871
+15,635
| +16% | +$2.79M | 0.24% | 81 |
|
|
2022
Q1 | $21.2M | Sell |
95,236
-3,945
| -4% | -$879K | 0.22% | 86 |
|
|
2021
Q4 | $20.5M | Sell |
99,181
-28,275
| -22% | -$5.85M | 0.2% | 96 |
|
|
2021
Q3 | $24.5M | Sell |
127,456
-2,490
| -2% | -$478K | 0.25% | 72 |
|
|
2021
Q2 | $28.3M | Buy |
129,946
+307
| +0.2% | +$66.8K | 0.29% | 62 |
|
|
2021
Q1 | $30.1M | Sell |
129,639
-7,033
| -5% | -$1.63M | 0.33% | 59 |
|
|
2020
Q4 | $24.9M | Sell |
136,672
-3,563
| -3% | -$649K | 0.28% | 68 |
|
|
2020
Q3 | $20.9M | Buy |
140,235
+21,835
| +18% | +$3.26M | 0.26% | 75 |
|
|
2020
Q2 | $15M | Buy |
118,400
+23,110
| +24% | +$2.92M | 0.19% | 105 |
|
|
2020
Q1 | $11.1M | Buy |
95,290
+4,473
| +5% | +$519K | 0.17% | 143 |
|
|
2019
Q4 | $13.4M | Sell |
90,817
-11,782
| -11% | -$1.74M | 0.18% | 136 |
|
|
2019
Q3 | $13M | Buy |
102,599
+21,291
| +26% | +$2.69M | 0.18% | 128 |
|
|
2019
Q2 | $11.1M | Buy |
81,308
+1,209
| +2% | +$165K | 0.19% | 127 |
|
|
2019
Q1 | $10.9M | Sell |
80,099
-7,599
| -9% | -$1.03M | 0.19% | 123 |
|
|
2018
Q4 | $11.1M | Sell |
87,698
-2,278
| -3% | -$289K | 0.22% | 111 |
|
|
2018
Q3 | $13.7M | Buy |
89,976
+1,648
| +2% | +$251K | 0.23% | 103 |
|
|
2018
Q2 | $12M | Buy |
88,328
+18,442
| +26% | +$2.5M | 0.21% | 113 |
|
|
2018
Q1 | $10.3M | Buy |
69,886
+9,880
| +16% | +$1.46M | 0.21% | 109 |
|
|
2017
Q4 | $9.45M | Buy |
60,006
+53,185
| +780% | +$8.38M | 0.23% | 96 |
|
|
2017
Q3 | $849K | Buy |
6,821
+5,670
| +493% | +$706K | 0.04% | 533 |
|
|
2017
Q2 | $123K | Sell |
1,151
-1,020
| -47% | -$109K | 0.01% | 1051 |
|
|
2017
Q1 | $201K | Sell |
2,171
-44,989
| -95% | -$4.17M | 0.01% | 661 |
|
|
2016
Q4 | $4.37M | Buy |
47,160
+60
| +0.1% | +$5.56K | 0.42% | 66 |
|
|
2016
Q3 | $4.18M | Buy |
47,100
+730
| +2% | +$64.8K | 0.44% | 64 |
|
|
2016
Q2 | $3.52M | Buy |
46,370
+780
| +2% | +$59.1K | 0.37% | 72 |
|
|
2016
Q1 | $3.49M | Sell |
45,590
-22,110
| -33% | -$1.69M | 0.36% | 73 |
|
|
2015
Q4 | $4.6M | Buy |
67,700
+34,260
| +102% | +$2.33M | 0.65% | 45 |
|
|
2015
Q3 | $2.19M | Buy |
33,440
+14,320
| +75% | +$936K | 0.48% | 58 |
|
|
2015
Q2 | $1.62M | Hold |
19,120
| – | – | 0.35% | 89 |
|
|
2015
Q1 | $1.53M | Buy |
+19,120
| New | +$1.53M | 0.31% | 98 |
|