SOMRS
State of Michigan Retirement System’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Sell |
135,072
-2,600
| -2% | -$1.01M | 0.27% | 63 |
|
|
2025
Q1 | $45.4M | Sell |
137,672
-1,400
| -1% | -$462K | 0.26% | 66 |
|
|
2024
Q4 | $50.4M | Sell |
139,072
-2,000
| -1% | -$726K | 0.26% | 63 |
|
|
2024
Q3 | $55.2M | Sell |
141,072
-1,900
| -1% | -$743K | 0.27% | 58 |
|
|
2024
Q2 | $47.6M | Buy |
142,972
+3,500
| +3% | +$1.17M | 0.24% | 66 |
|
|
2024
Q1 | $51.1M | Sell |
139,472
-200
| -0.1% | -$73.3K | 0.27% | 66 |
|
|
2023
Q4 | $41.3M | Sell |
139,672
-200
| -0.1% | -$59.1K | 0.25% | 72 |
|
|
2023
Q3 | $38.2M | Sell |
139,872
-1,800
| -1% | -$491K | 0.25% | 72 |
|
|
2023
Q2 | $34.9M | Sell |
141,672
-1,200
| -0.8% | -$295K | 0.22% | 84 |
|
|
2023
Q1 | $32.7M | Buy |
142,872
+1,400
| +1% | +$320K | 0.21% | 92 |
|
|
2022
Q4 | $33.9M | Sell |
141,472
-1,400
| -1% | -$335K | 0.24% | 91 |
|
|
2022
Q3 | $23.4M | Sell |
142,872
-1,000
| -0.7% | -$164K | 0.17% | 102 |
|
|
2022
Q2 | $25.7M | Buy |
143,872
+7,400
| +5% | +$1.32M | 0.18% | 96 |
|
|
2022
Q1 | $30.4M | Buy |
136,472
+296
| +0.2% | +$66K | 0.18% | 103 |
|
|
2021
Q4 | $28.2M | Sell |
136,176
-1,300
| -0.9% | -$269K | 0.15% | 112 |
|
|
2021
Q3 | $26.4M | Sell |
137,476
-200
| -0.1% | -$38.4K | 0.15% | 114 |
|
|
2021
Q2 | $30M | Buy |
137,676
+800
| +0.6% | +$174K | 0.18% | 125 |
|
|
2021
Q1 | $31.7M | Buy |
136,876
+300
| +0.2% | +$69.6K | 0.2% | 113 |
|
|
2020
Q4 | $24.9M | Sell |
136,576
-1,600
| -1% | -$291K | 0.17% | 134 |
|
|
2020
Q3 | $20.6M | Sell |
138,176
-100
| -0.1% | -$14.9K | 0.16% | 122 |
|
|
2020
Q2 | $17.5M | Buy |
138,276
+11,610
| +9% | +$1.47M | 0.15% | 127 |
|
|
2020
Q1 | $14.7M | Sell |
126,666
-7,000
| -5% | -$812K | 0.16% | 131 |
|
|
2019
Q4 | $19.7M | Sell |
133,666
-1,600
| -1% | -$236K | 0.16% | 136 |
|
|
2019
Q3 | $17.1M | Sell |
135,266
-1,600
| -1% | -$202K | 0.15% | 133 |
|
|
2019
Q2 | $18.7M | Sell |
136,866
-29,000
| -17% | -$3.95M | 0.17% | 124 |
|
|
2019
Q1 | $22.5M | Sell |
165,866
-3,100
| -2% | -$420K | 0.18% | 119 |
|
|
2018
Q4 | $21.5M | Sell |
168,966
-8,100
| -5% | -$1.03M | 0.19% | 117 |
|
|
2018
Q3 | $27M | Hold |
177,066
| – | – | 0.2% | 113 |
|
|
2018
Q2 | $24M | Buy |
177,066
+1,100
| +0.6% | +$149K | 0.19% | 112 |
|
|
2018
Q1 | $25.9M | Buy |
175,966
+1,600
| +0.9% | +$236K | 0.21% | 101 |
|
|
2017
Q4 | $27.5M | Sell |
174,366
-5,000
| -3% | -$788K | 0.22% | 92 |
|
|
2017
Q3 | $22.4M | Sell |
179,366
-14,300
| -7% | -$1.78M | 0.18% | 104 |
|
|
2017
Q2 | $20.8M | Buy |
193,666
+1,000
| +0.5% | +$107K | 0.16% | 119 |
|
|
2017
Q1 | $17.9M | Buy |
192,666
+1,300
| +0.7% | +$121K | 0.14% | 124 |
|
|
2016
Q4 | $17.7M | Sell |
191,366
-12,488
| -6% | -$1.16M | 0.14% | 132 |
|
|
2016
Q3 | $18.1M | Buy |
203,854
+1,000
| +0.5% | +$88.8K | 0.14% | 130 |
|
|
2016
Q2 | $15.4M | Buy |
202,854
+2,400
| +1% | +$182K | 0.12% | 141 |
|
|
2016
Q1 | $15.3M | Buy |
200,454
+1,300
| +0.7% | +$99.5K | 0.12% | 142 |
|
|
2015
Q4 | $13.5M | Sell |
199,154
-18,500
| -8% | -$1.26M | 0.1% | 161 |
|
|
2015
Q3 | $14.2M | Sell |
217,654
-16,500
| -7% | -$1.08M | 0.11% | 155 |
|
|
2015
Q2 | $19.9M | Buy |
234,154
+300
| +0.1% | +$25.4K | 0.14% | 132 |
|
|
2015
Q1 | $18.7M | Sell |
233,854
-15,500
| -6% | -$1.24M | 0.13% | 138 |
|
|
2014
Q4 | $22.8M | Sell |
249,354
-8,000
| -3% | -$732K | 0.15% | 125 |
|
|
2014
Q3 | $25.5M | Buy |
257,354
+1,600
| +0.6% | +$158K | 0.18% | 100 |
|
|
2014
Q2 | $27.8M | Sell |
255,754
-4,600
| -2% | -$500K | 0.19% | 94 |
|
|
2014
Q1 | $25.9M | Buy |
260,354
+1,700
| +0.7% | +$169K | 0.19% | 94 |
|
|
2013
Q4 | $23.5M | Sell |
258,654
-100
| -0% | -$9.08K | 0.18% | 110 |
|
|
2013
Q3 | $21.6M | Sell |
258,754
-8,300
| -3% | -$692K | 0.19% | 107 |
|
|
2013
Q2 | $22M | Buy |
+267,054
| New | +$22M | 0.2% | 89 |
|