State Street’s Caterpillar CAT Stock Holding History

State Street’s Portfolio CAT Stock Details CAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14B	Sell	35,949,017 -213,914	-0.6%	-$83M	0.52%	30
2025 Q1	$11.9B	Sell	36,162,931 -468,378	-1%	-$154M	0.49%	32
2024 Q4	$13.3B	Buy	36,631,309 +246,711	+0.7%	+$89.5M	0.52%	28
2024 Q3	$14.2B	Sell	36,384,598 -229,521	-0.6%	-$89.8M	0.58%	25
2024 Q2	$12.2B	Sell	36,614,119 -778,628	-2%	-$259M	0.53%	27
2024 Q1	$13.7B	Sell	37,392,747 -330,137	-0.9%	-$121M	0.61%	25
2023 Q4	$11.2B	Buy	37,722,884 +98,375	+0.3%	+$29.1M	0.54%	27
2023 Q3	$10.3B	Sell	37,624,509 -1,370,076	-4%	-$374M	0.57%	26
2023 Q2	$9.59B	Buy	38,994,585 +21,412	+0.1%	+$5.27M	0.5%	33
2023 Q1	$8.92B	Sell	38,973,173 -805,362	-2%	-$184M	0.5%	34
2022 Q4	$9.53B	Sell	39,778,535 -291,743	-0.7%	-$69.9M	0.56%	29
2022 Q3	$6.57B	Buy	40,070,278 +291,836	+0.7%	+$47.9M	0.42%	41
2022 Q2	$7.11B	Sell	39,778,442 -1,029,996	-3%	-$184M	0.43%	43
2022 Q1	$9.09B	Sell	40,808,438 -24,796	-0.1%	-$5.53M	0.45%	36
2021 Q4	$8.44B	Buy	40,833,234 +55,641	+0.1%	+$11.5M	0.4%	50
2021 Q3	$7.83B	Sell	40,777,593 -264,148	-0.6%	-$50.7M	0.41%	47
2021 Q2	$8.93B	Buy	41,041,741 +94,780	+0.2%	+$20.6M	0.47%	34
2021 Q1	$9.49B	Sell	40,946,961 -294,291	-0.7%	-$68.2M	0.54%	27
2020 Q4	$7.51B	Sell	41,241,252 -1,766,690	-4%	-$322M	0.46%	44
2020 Q3	$6.41B	Sell	43,007,942 -1,129,211	-3%	-$168M	0.44%	47
2020 Q2	$5.58B	Sell	44,137,153 -381,839	-0.9%	-$48.3M	0.41%	49
2020 Q1	$5.17B	Sell	44,518,992 -263,348	-0.6%	-$30.6M	0.45%	45
2019 Q4	$6.61B	Sell	44,782,340 -1,407,949	-3%	-$208M	0.45%	38
2019 Q3	$5.83B	Sell	46,190,289 -547,370	-1%	-$69.1M	0.43%	41
2019 Q2	$6.37B	Sell	46,737,659 -394,407	-0.8%	-$53.8M	0.48%	38
2019 Q1	$6.39B	Sell	47,132,066 -385,523	-0.8%	-$52.2M	0.5%	37
2018 Q4	$6.04B	Buy	47,517,589 +307,219	+0.7%	+$39M	0.55%	35
2018 Q3	$7.2B	Buy	47,210,370 +508,364	+1%	+$77.5M	0.55%	32
2018 Q2	$6.34B	Sell	46,702,006 -515,699	-1%	-$70M	0.53%	37
2018 Q1	$6.96B	Sell	47,217,705 -1,908,798	-4%	-$281M	0.59%	32
2017 Q4	$7.74B	Sell	49,126,503 -148,038	-0.3%	-$23.3M	0.62%	31
2017 Q3	$6.15B	Sell	49,274,541 -1,610,345	-3%	-$201M	0.53%	39
2017 Q2	$5.47B	Sell	50,884,886 -1,560,829	-3%	-$168M	0.48%	40
2017 Q1	$4.86B	Sell	52,445,715 -1,153,642	-2%	-$107M	0.43%	45
2016 Q4	$4.97B	Sell	53,599,357 -1,091,719	-2%	-$101M	0.47%	42
2016 Q3	$4.85B	Sell	54,691,076 -942,748	-2%	-$83.7M	0.49%	40
2016 Q2	$4.22B	Sell	55,633,824 -1,372,680	-2%	-$104M	0.45%	46
2016 Q1	$4.36B	Sell	57,006,504 -578,070	-1%	-$44.2M	0.47%	43
2015 Q4	$3.91B	Buy	57,584,574 +680,154	+1%	+$46.2M	0.43%	51
2015 Q3	$3.72B	Buy	56,904,420 +457,272	+0.8%	+$29.9M	0.43%	49
2015 Q2	$4.79B	Sell	56,447,148 -2,295,389	-4%	-$195M	0.51%	38
2015 Q1	$4.7B	Sell	58,742,537 -344,363	-0.6%	-$27.6M	0.48%	42
2014 Q4	$5.41B	Buy	59,086,900 +564,710	+1%	+$51.7M	0.54%	37
2014 Q3	$5.8B	Sell	58,522,190 -126,322	-0.2%	-$12.5M	0.62%	29
2014 Q2	$6.37B	Sell	58,648,512 -3,351,464	-5%	-$364M	0.69%	25
2014 Q1	$6.16B	Sell	61,999,976 -5,009,947	-7%	-$498M	0.7%	23
2013 Q4	$6.09B	Sell	67,009,923 -1,163,480	-2%	-$106M	0.68%	23
2013 Q3	$5.68B	Sell	68,173,403 -2,644,853	-4%	-$221M	0.7%	24
2013 Q2	$5.84B	Buy	+70,818,256	New	+$5.84B	0.76%	23