SO
STRS Ohio’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Buy |
137,995
+4,989
| +4% | +$1.94M | 0.2% | 97 |
|
|
2025
Q1 | $43.9M | Sell |
133,006
-2,685
| -2% | -$886K | 0.18% | 112 |
|
|
2024
Q4 | $49.2M | Sell |
135,691
-77,622
| -36% | -$28.2M | 0.2% | 102 |
|
|
2024
Q3 | $83.4M | Sell |
213,313
-7,487
| -3% | -$2.93M | 0.32% | 60 |
|
|
2024
Q2 | $73.5M | Sell |
220,800
-5,493
| -2% | -$1.83M | 0.29% | 70 |
|
|
2024
Q1 | $82.9M | Sell |
226,293
-19,244
| -8% | -$7.05M | 0.33% | 62 |
|
|
2023
Q4 | $72.6M | Sell |
245,537
-57,266
| -19% | -$16.9M | 0.3% | 75 |
|
|
2023
Q3 | $82.7M | Sell |
302,803
-10,999
| -4% | -$3M | 0.37% | 53 |
|
|
2023
Q2 | $77.2M | Sell |
313,802
-63,223
| -17% | -$15.6M | 0.33% | 64 |
|
|
2023
Q1 | $86.3M | Buy |
377,025
+618
| +0.2% | +$141K | 0.37% | 53 |
|
|
2022
Q4 | $90.2M | Sell |
376,407
-29,916
| -7% | -$7.17M | 0.41% | 46 |
|
|
2022
Q3 | $66.7M | Sell |
406,323
-1,448
| -0.4% | -$238K | 0.32% | 72 |
|
|
2022
Q2 | $72.9M | Buy |
407,771
+3,104
| +0.8% | +$555K | 0.33% | 72 |
|
|
2022
Q1 | $90.2M | Buy |
404,667
+399
| +0.1% | +$88.9K | 0.33% | 70 |
|
|
2021
Q4 | $83.6M | Sell |
404,268
-13,245
| -3% | -$2.74M | 0.29% | 78 |
|
|
2021
Q3 | $80.1M | Sell |
417,513
-18,641
| -4% | -$3.58M | 0.3% | 74 |
|
|
2021
Q2 | $94.9M | Sell |
436,154
-8,005
| -2% | -$1.74M | 0.34% | 62 |
|
|
2021
Q1 | $103M | Buy |
444,159
+14,453
| +3% | +$3.35M | 0.39% | 52 |
|
|
2020
Q4 | $78.2M | Sell |
429,706
-5,472
| -1% | -$996K | 0.3% | 74 |
|
|
2020
Q3 | $64.9M | Sell |
435,178
-14,684
| -3% | -$2.19M | 0.27% | 84 |
|
|
2020
Q2 | $56.9M | Sell |
449,862
-187,851
| -29% | -$23.8M | 0.25% | 91 |
|
|
2020
Q1 | $74M | Buy |
637,713
+158,484
| +33% | +$18.4M | 0.39% | 61 |
|
|
2019
Q4 | $70.8M | Buy |
479,229
+233,962
| +95% | +$34.6M | 0.3% | 81 |
|
|
2019
Q3 | $31M | Sell |
245,267
-335,699
| -58% | -$42.4M | 0.14% | 187 |
|
|
2019
Q2 | $79.2M | Sell |
580,966
-88,055
| -13% | -$12M | 0.35% | 65 |
|
|
2019
Q1 | $90.6M | Sell |
669,021
-118,502
| -15% | -$16.1M | 0.41% | 54 |
|
|
2018
Q4 | $100M | Buy |
787,523
+389,231
| +98% | +$49.5M | 0.51% | 39 |
|
|
2018
Q3 | $60.7M | Sell |
398,292
-28,006
| -7% | -$4.27M | 0.27% | 102 |
|
|
2018
Q2 | $57.8M | Buy |
426,298
+124,498
| +41% | +$16.9M | 0.25% | 110 |
|
|
2018
Q1 | $44.5M | Sell |
301,800
-4,864
| -2% | -$717K | 0.2% | 152 |
|
|
2017
Q4 | $48.3M | Sell |
306,664
-8,612
| -3% | -$1.36M | 0.21% | 147 |
|
|
2017
Q3 | $39.3M | Buy |
315,276
+27
| +0% | +$3.37K | 0.17% | 176 |
|
|
2017
Q2 | $33.9M | Sell |
315,249
-11,891
| -4% | -$1.28M | 0.15% | 192 |
|
|
2017
Q1 | $30.3M | Sell |
327,140
-8,036
| -2% | -$745K | 0.13% | 210 |
|
|
2016
Q4 | $31.1M | Sell |
335,176
-855
| -0.3% | -$79.3K | 0.14% | 202 |
|
|
2016
Q3 | $29.8M | Sell |
336,031
-11,198
| -3% | -$994K | 0.13% | 208 |
|
|
2016
Q2 | $26.3M | Sell |
347,229
-24,240
| -7% | -$1.84M | 0.12% | 229 |
|
|
2016
Q1 | $28.4M | Buy |
371,469
+1,393
| +0.4% | +$107K | 0.13% | 213 |
|
|
2015
Q4 | $25.2M | Sell |
370,076
-229
| -0.1% | -$15.6K | 0.11% | 229 |
|
|
2015
Q3 | $24.2M | Buy |
370,305
+2,218
| +0.6% | +$145K | 0.12% | 237 |
|
|
2015
Q2 | $31.2M | Sell |
368,087
-12,295
| -3% | -$1.04M | 0.14% | 211 |
|
|
2015
Q1 | $30.4M | Sell |
380,382
-14,034
| -4% | -$1.12M | 0.13% | 221 |
|
|
2014
Q4 | $36.1M | Buy |
394,416
+1,676
| +0.4% | +$153K | 0.16% | 196 |
|
|
2014
Q3 | $38.9M | Hold |
392,740
| – | – | 0.17% | 173 |
|
|
2014
Q2 | $42.7M | Sell |
392,740
-42,616
| -10% | -$4.63M | 0.19% | 151 |
|
|
2014
Q1 | $43.3M | Sell |
435,356
-8,900
| -2% | -$884K | 0.19% | 148 |
|
|
2013
Q4 | $40.3M | Buy |
444,256
+20,800
| +5% | +$1.89M | 0.18% | 158 |
|
|
2013
Q3 | $35.3M | Sell |
423,456
-66,972
| -14% | -$5.58M | 0.16% | 187 |
|
|
2013
Q2 | $40.5M | Buy |
+490,428
| New | +$40.5M | 0.17% | 164 |
|