Teachers Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $147M | Buy |
1,085,176
+40,864
| +4% | +$5.54M | 0.18% | 107 |
|
|
2018
Q4 | $133M | Sell |
1,044,312
-276,879
| -21% | -$35.2M | 0.19% | 105 |
|
|
2018
Q3 | $201M | Sell |
1,321,191
-187,216
| -12% | -$28.5M | 0.24% | 70 |
|
|
2018
Q2 | $205M | Sell |
1,508,407
-410,603
| -21% | -$55.7M | 0.26% | 63 |
|
|
2018
Q1 | $283M | Buy |
1,919,010
+356,427
| +23% | +$52.5M | 0.37% | 46 |
|
|
2017
Q4 | $246M | Buy |
1,562,583
+3,531
| +0.2% | +$556K | 0.32% | 52 |
|
|
2017
Q3 | $194M | Buy |
1,559,052
+123,817
| +9% | +$15.4M | 0.26% | 66 |
|
|
2017
Q2 | $154M | Sell |
1,435,235
-88,931
| -6% | -$9.56M | 0.22% | 88 |
|
|
2017
Q1 | $141M | Buy |
1,524,166
+460,935
| +43% | +$42.8M | 0.21% | 91 |
|
|
2016
Q4 | $98.6M | Buy |
1,063,231
+29,493
| +3% | +$2.74M | 0.15% | 141 |
|
|
2016
Q3 | $91.8M | Buy |
1,033,738
+185,662
| +22% | +$16.5M | 0.15% | 159 |
|
|
2016
Q2 | $64.3M | Buy |
848,076
+12,873
| +2% | +$976K | 0.11% | 220 |
|
|
2016
Q1 | $63.9M | Buy |
835,203
+88,785
| +12% | +$6.8M | 0.12% | 209 |
|
|
2015
Q4 | $50.7M | Buy |
746,418
+7,265
| +1% | +$494K | 0.09% | 268 |
|
|
2015
Q3 | $48.3M | Buy |
739,153
+34,334
| +5% | +$2.24M | 0.1% | 260 |
|
|
2015
Q2 | $59.8M | Buy |
704,819
+54,782
| +8% | +$4.65M | 0.11% | 231 |
|
|
2015
Q1 | $52M | Buy |
650,037
+3,532
| +0.5% | +$283K | 0.1% | 277 |
|
|
2014
Q4 | $59.2M | Buy |
646,505
+43,917
| +7% | +$4.02M | 0.11% | 236 |
|
|
2014
Q3 | $59.7M | Buy |
602,588
+25,076
| +4% | +$2.48M | 0.12% | 211 |
|
|
2014
Q2 | $62.8M | Buy |
577,512
+73,737
| +15% | +$8.01M | 0.13% | 201 |
|
|
2014
Q1 | $50.1M | Buy |
503,775
+10,583
| +2% | +$1.05M | 0.11% | 236 |
|
|
2013
Q4 | $44.8M | Sell |
493,192
-21,536
| -4% | -$1.96M | 0.1% | 245 |
|
|
2013
Q3 | $42.9M | Buy |
514,728
+5,641
| +1% | +$470K | 0.11% | 240 |
|
|
2013
Q2 | $42M | Buy |
+509,087
| New | +$42M | 0.11% | 225 |
|