State of Tennessee, Department of Treasury’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3M | Sell |
165,553
-17,347
| -9% | -$6.73M | 0.23% | 76 |
|
|
2025
Q1 | $60.3M | Buy |
182,900
+4,387
| +2% | +$1.45M | 0.23% | 75 |
|
|
2024
Q4 | $64.8M | Sell |
178,513
-7,890
| -4% | -$2.86M | 0.24% | 74 |
|
|
2024
Q3 | $72.9M | Sell |
186,403
-6,327
| -3% | -$2.47M | 0.26% | 68 |
|
|
2024
Q2 | $64.2M | Sell |
192,730
-15,831
| -8% | -$5.27M | 0.24% | 73 |
|
|
2024
Q1 | $76.4M | Buy |
208,561
+21,814
| +12% | +$7.99M | 0.28% | 68 |
|
|
2023
Q4 | $55.2M | Sell |
186,747
-50,258
| -21% | -$14.9M | 0.22% | 86 |
|
|
2023
Q3 | $64.7M | Sell |
237,005
-41,306
| -15% | -$11.3M | 0.26% | 72 |
|
|
2023
Q2 | $68.5M | Sell |
278,311
-39,737
| -12% | -$9.78M | 0.29% | 79 |
|
|
2023
Q1 | $72.8M | Sell |
318,048
-38,335
| -11% | -$8.77M | 0.32% | 68 |
|
|
2022
Q4 | $85.4M | Buy |
356,383
+5,508
| +2% | +$1.32M | 0.4% | 47 |
|
|
2022
Q3 | $57.6M | Buy |
350,875
+63,258
| +22% | +$10.4M | 0.28% | 79 |
|
|
2022
Q2 | $51.4M | Sell |
287,617
-84,656
| -23% | -$15.1M | 0.24% | 93 |
|
|
2022
Q1 | $83M | Buy |
372,273
+32,568
| +10% | +$7.26M | 0.32% | 64 |
|
|
2021
Q4 | $70.2M | Buy |
339,705
+121,191
| +55% | +$25.1M | 0.26% | 86 |
|
|
2021
Q3 | $42M | Sell |
218,514
-61,196
| -22% | -$11.7M | 0.16% | 147 |
|
|
2021
Q2 | $60.9M | Sell |
279,710
-86,896
| -24% | -$18.9M | 0.23% | 97 |
|
|
2021
Q1 | $85M | Buy |
366,606
+193,552
| +112% | +$44.9M | 0.35% | 67 |
|
|
2020
Q4 | $31.5M | Sell |
173,054
-11,847
| -6% | -$2.16M | 0.13% | 158 |
|
|
2020
Q3 | $27.6M | Sell |
184,901
-255,130
| -58% | -$38.1M | 0.13% | 168 |
|
|
2020
Q2 | $55.7M | Buy |
440,031
+310,095
| +239% | +$39.2M | 0.27% | 83 |
|
|
2020
Q1 | $15.1M | Sell |
129,936
-19,749
| -13% | -$2.29M | 0.08% | 206 |
|
|
2019
Q4 | $22.1M | Sell |
149,685
-30,074
| -17% | -$4.44M | 0.1% | 203 |
|
|
2019
Q3 | $22.7M | Buy |
179,759
+31,060
| +21% | +$3.92M | 0.11% | 195 |
|
|
2019
Q2 | $20.3M | Sell |
148,699
-66,702
| -31% | -$9.09M | 0.1% | 188 |
|
|
2019
Q1 | $29.2M | Buy |
215,401
+7,379
| +4% | +$1,000K | 0.14% | 167 |
|
|
2018
Q4 | $26.4M | Buy |
208,022
+33,671
| +19% | +$4.28M | 0.14% | 163 |
|
|
2018
Q3 | $26.6M | Sell |
174,351
-74,043
| -30% | -$11.3M | 0.13% | 185 |
|
|
2018
Q2 | $33.7M | Sell |
248,394
-337,341
| -58% | -$45.8M | 0.17% | 143 |
|
|
2018
Q1 | $86.3M | Buy |
585,735
+33,966
| +6% | +$5.01M | 0.44% | 42 |
|
|
2017
Q4 | $86.9M | Buy |
551,769
+123,006
| +29% | +$19.4M | 0.39% | 51 |
|
|
2017
Q3 | $53.5M | Sell |
428,763
-127,242
| -23% | -$15.9M | 0.27% | 91 |
|
|
2017
Q2 | $59.7M | Buy |
556,005
+267,667
| +93% | +$28.8M | 0.29% | 79 |
|
|
2017
Q1 | $26.7M | Buy |
288,338
+106,270
| +58% | +$9.86M | 0.13% | 181 |
|
|
2016
Q4 | $16.9M | Sell |
182,068
-65,050
| -26% | -$6.03M | 0.09% | 232 |
|
|
2016
Q3 | $21.9M | Buy |
247,118
+62,796
| +34% | +$5.57M | 0.11% | 209 |
|
|
2016
Q2 | $14M | Buy |
184,322
+33,557
| +22% | +$2.54M | 0.07% | 277 |
|
|
2016
Q1 | $11.5M | Buy |
150,765
+69,073
| +85% | +$5.29M | 0.07% | 291 |
|
|
2015
Q4 | $5.55M | Sell |
81,692
-10,608
| -11% | -$721K | 0.03% | 439 |
|
|
2015
Q3 | $6.03M | Sell |
92,300
-3,200
| -3% | -$209K | 0.04% | 420 |
|
|
2015
Q2 | $8.1M | Sell |
95,500
-2,200
| -2% | -$187K | 0.04% | 382 |
|
|
2015
Q1 | $7.82M | Sell |
97,700
-276,984
| -74% | -$22.2M | 0.04% | 429 |
|
|
2014
Q4 | $34.3M | Buy |
374,684
+146,802
| +64% | +$13.4M | 0.18% | 150 |
|
|
2014
Q3 | $22.6M | Sell |
227,882
-102,300
| -31% | -$10.1M | 0.13% | 185 |
|
|
2014
Q2 | $35.9M | Buy |
330,182
+34,782
| +12% | +$3.78M | 0.2% | 135 |
|
|
2014
Q1 | $29.4M | Buy |
295,400
+185,300
| +168% | +$18.4M | 0.17% | 151 |
|
|
2013
Q4 | $10M | Sell |
110,100
-4,900
| -4% | -$445K | 0.06% | 315 |
|
|
2013
Q3 | $9.59M | Buy |
+115,000
| New | +$9.59M | 0.06% | 303 |
|