Teacher Retirement System of Texas’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6M | Sell |
161,307
-14,276
| -8% | -$5.54M | 0.26% | 80 |
|
|
2025
Q1 | $57.9M | Sell |
175,583
-81,043
| -32% | -$26.7M | 0.24% | 79 |
|
|
2024
Q4 | $93.1M | Buy |
256,626
+70,915
| +38% | +$25.7M | 0.34% | 54 |
|
|
2024
Q3 | $72.6M | Sell |
185,711
-5,595
| -3% | -$2.19M | 0.35% | 61 |
|
|
2024
Q2 | $63.7M | Buy |
191,306
+29,892
| +19% | +$9.96M | 0.36% | 56 |
|
|
2024
Q1 | $59.1M | Sell |
161,414
-4,404
| -3% | -$1.61M | 0.38% | 49 |
|
|
2023
Q4 | $49M | Sell |
165,818
-40,539
| -20% | -$12M | 0.33% | 55 |
|
|
2023
Q3 | $56.3M | Buy |
206,357
+12,676
| +7% | +$3.46M | 0.37% | 43 |
|
|
2023
Q2 | $47.7M | Buy |
193,681
+4,679
| +2% | +$1.15M | 0.32% | 55 |
|
|
2023
Q1 | $43.3M | Sell |
189,002
-5,545
| -3% | -$1.27M | 0.29% | 60 |
|
|
2022
Q4 | $46.6M | Buy |
194,547
+70,940
| +57% | +$17M | 0.34% | 52 |
|
|
2022
Q3 | $20.3M | Sell |
123,607
-1,488
| -1% | -$244K | 0.15% | 149 |
|
|
2022
Q2 | $22.4M | Sell |
125,095
-17,911
| -13% | -$3.2M | 0.15% | 141 |
|
|
2022
Q1 | $31.9M | Sell |
143,006
-31,567
| -18% | -$7.03M | 0.16% | 133 |
|
|
2021
Q4 | $36.1M | Buy |
174,573
+32,459
| +23% | +$6.71M | 0.16% | 147 |
|
|
2021
Q3 | $27.3M | Buy |
142,114
+14,034
| +11% | +$2.69M | 0.15% | 171 |
|
|
2021
Q2 | $27.9M | Buy |
128,080
+3,184
| +3% | +$693K | 0.15% | 164 |
|
|
2021
Q1 | $29M | Buy |
124,896
+25,558
| +26% | +$5.93M | 0.16% | 162 |
|
|
2020
Q4 | $18.1M | Buy |
99,338
+12,439
| +14% | +$2.26M | 0.11% | 207 |
|
|
2020
Q3 | $13M | Buy |
86,899
+67,383
| +345% | +$10.1M | 0.08% | 258 |
|
|
2020
Q2 | $2.47M | Buy |
19,516
+14,674
| +303% | +$1.86M | 0.02% | 491 |
|
|
2020
Q1 | $562K | Sell |
4,842
-6,707
| -58% | -$778K | 0.01% | 528 |
|
|
2019
Q4 | $1.71M | Buy |
11,549
+2,576
| +29% | +$381K | 0.01% | 485 |
|
|
2019
Q3 | $1.13M | Sell |
8,973
-4,640
| -34% | -$586K | 0.01% | 508 |
|
|
2019
Q2 | $1.86M | Sell |
13,613
-3,956
| -23% | -$539K | 0.02% | 468 |
|
|
2019
Q1 | $2.38M | Sell |
17,569
-6,924
| -28% | -$938K | 0.02% | 438 |
|
|
2018
Q4 | $3.11M | Sell |
24,493
-117,793
| -83% | -$15M | 0.03% | 408 |
|
|
2018
Q3 | $21.7M | Sell |
142,286
-48,514
| -25% | -$7.4M | 0.15% | 210 |
|
|
2018
Q2 | $25.9M | Sell |
190,800
-9,521
| -5% | -$1.29M | 0.16% | 162 |
|
|
2018
Q1 | $29.5M | Buy |
200,321
+13,413
| +7% | +$1.98M | 0.2% | 126 |
|
|
2017
Q4 | $29.5M | Buy |
186,908
+138,876
| +289% | +$21.9M | 0.2% | 112 |
|
|
2017
Q3 | $5.99M | Buy |
48,032
+41,782
| +669% | +$5.21M | 0.04% | 365 |
|
|
2017
Q2 | $672K | Sell |
6,250
-310,017
| -98% | -$33.3M | ﹤0.01% | 499 |
|
|
2017
Q1 | $29.3M | Buy |
316,267
+73
| +0% | +$6.77K | 0.21% | 143 |
|
|
2016
Q4 | $29.3M | Buy |
316,194
+228,704
| +261% | +$21.2M | 0.21% | 139 |
|
|
2016
Q3 | $7.77M | Sell |
87,490
-19,322
| -18% | -$1.72M | 0.05% | 273 |
|
|
2016
Q2 | $8.1M | Buy |
106,812
+22,398
| +27% | +$1.7M | 0.06% | 303 |
|
|
2016
Q1 | $6.46M | Sell |
84,414
-295,585
| -78% | -$22.6M | 0.04% | 327 |
|
|
2015
Q4 | $25.8M | Sell |
379,999
-16,747
| -4% | -$1.14M | 0.19% | 134 |
|
|
2015
Q3 | $25.9M | Buy |
396,746
+7,918
| +2% | +$518K | 0.2% | 131 |
|
|
2015
Q2 | $33M | Sell |
388,828
-38,266
| -9% | -$3.25M | 0.25% | 127 |
|
|
2015
Q1 | $34.2M | Sell |
427,094
-11,793
| -3% | -$944K | 0.27% | 120 |
|
|
2014
Q4 | $40.2M | Buy |
438,887
+29,757
| +7% | +$2.72M | 0.32% | 111 |
|
|
2014
Q3 | $40.5M | Sell |
409,130
-255
| -0.1% | -$25.3K | 0.34% | 104 |
|
|
2014
Q2 | $44.5M | Buy |
409,385
+118,309
| +41% | +$12.9M | 0.37% | 100 |
|
|
2014
Q1 | $28.9M | Sell |
291,076
-15,262
| -5% | -$1.52M | 0.26% | 119 |
|
|
2013
Q4 | $27.8M | Sell |
306,338
-219,452
| -42% | -$19.9M | 0.24% | 118 |
|
|
2013
Q3 | $43.8M | Sell |
525,790
-45,065
| -8% | -$3.76M | 0.38% | 82 |
|
|
2013
Q2 | $47.1M | Buy |
+570,855
| New | +$47.1M | 0.43% | 68 |
|