State of Tennessee, Department of Treasury’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 | $64.3M | Sell |
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|
2025
Q1 | $60.3M | Buy |
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|
2024
Q4 | $64.8M | Sell |
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|
2024
Q3 | $72.9M | Sell |
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|
2024
Q2 | $64.2M | Sell |
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|
2024
Q1 | $76.4M | Buy |
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|
2023
Q4 | $55.2M | Sell |
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|
2023
Q3 | $64.7M | Sell |
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|
2023
Q2 | $68.5M | Sell |
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|
2023
Q1 | $72.8M | Sell |
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|
2022
Q4 | $85.4M | Buy |
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|
2022
Q3 | $57.6M | Buy |
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|
2022
Q2 | $51.4M | Sell |
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|
2022
Q1 | $83M | Buy |
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|
2021
Q4 | $70.2M | Buy |
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|
2021
Q3 | $42M | Sell |
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|
2021
Q2 | $60.9M | Sell |
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|
2021
Q1 | $85M | Buy |
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|
2020
Q4 | $31.5M | Sell |
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|
2020
Q3 | $27.6M | Sell |
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|
2020
Q2 | $55.7M | Buy |
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|
2020
Q1 | $15.1M | Sell |
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|
2019
Q4 | $22.1M | Sell |
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|
2019
Q3 | $22.7M | Buy |
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|
2019
Q2 | $20.3M | Sell |
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|
2019
Q1 | $29.2M | Buy |
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|
2018
Q4 | $26.4M | Buy |
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|
2018
Q3 | $26.6M | Sell |
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|
2018
Q2 | $33.7M | Sell |
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|
2018
Q1 | $86.3M | Buy |
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|
2017
Q4 | $86.9M | Buy |
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|
2017
Q3 | $53.5M | Sell |
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|
2017
Q2 | $59.7M | Buy |
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|
2017
Q1 | $26.7M | Buy |
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|
2016
Q4 | $16.9M | Sell |
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|
2016
Q3 | $21.9M | Buy |
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|
2016
Q2 | $14M | Buy |
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|
2016
Q1 | $11.5M | Buy |
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|
2015
Q4 | $5.55M | Sell |
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|
2015
Q3 | $6.03M | Sell |
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|
2015
Q2 | $8.1M | Sell |
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|
2015
Q1 | $7.82M | Sell |
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|
2014
Q4 | $34.3M | Buy |
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|
2014
Q3 | $22.6M | Sell |
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|
2014
Q2 | $35.9M | Buy |
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|
2014
Q1 | $29.4M | Buy |
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|
2013
Q4 | $10M | Sell |
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|
2013
Q3 | $9.59M | Buy |
|