Teachers Retirement System of the State of Kentucky’s Caterpillar CAT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CAT Stock Details CAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.7M	Buy	37,744 +475	+1%	+$184K	0.12%	183
2025 Q1	$12.3M	Buy	37,269 +1,368	+4%	+$451K	0.11%	192
2024 Q4	$13M	Sell	35,901 -1,288	-3%	-$467K	0.11%	192
2024 Q3	$14.5M	Sell	37,189 -3,759	-9%	-$1.47M	0.13%	180
2024 Q2	$13.6M	Sell	40,948 -1,188	-3%	-$396K	0.12%	191
2024 Q1	$15.4M	Sell	42,136 -2,156	-5%	-$790K	0.14%	182
2023 Q4	$13.1M	Sell	44,292 -2,780	-6%	-$822K	0.12%	189
2023 Q3	$12.9M	Hold	47,072	–	–	0.13%	186
2023 Q2	$11.6M	Sell	47,072 -2,682	-5%	-$660K	0.11%	208
2023 Q1	$11.4M	Hold	49,754	–	–	0.11%	221
2022 Q4	$11.9M	Hold	49,754	–	–	0.13%	213
2022 Q3	$8.16M	Buy	+49,754	New	+$8.16M	0.1%	234
2022 Q1	$8.62M	Sell	38,699 -1,684	-4%	-$375K	0.08%	267
2021 Q4	$8.35M	Sell	40,383 -1,267	-3%	-$262K	0.07%	303
2021 Q3	$8M	Hold	41,650	–	–	0.07%	313
2021 Q2	$9.06M	Hold	41,650	–	–	0.08%	306
2021 Q1	$9.66M	Sell	41,650 -3,500	-8%	-$812K	0.1%	276
2020 Q4	$8.22M	Sell	45,150 -3,500	-7%	-$637K	0.08%	306
2020 Q3	$7.26M	Sell	48,650 -3,350	-6%	-$500K	0.08%	283
2020 Q2	$6.58M	Sell	52,000 -6,750	-11%	-$854K	0.08%	300
2020 Q1	$6.82M	Buy	58,750 +1,400	+2%	+$162K	0.1%	260
2019 Q4	$8.47M	Hold	57,350	–	–	0.09%	266
2019 Q3	$7.24M	Buy	57,350 +2,100	+4%	+$265K	0.09%	280
2019 Q2	$7.53M	Sell	55,250 -5,250	-9%	-$716K	0.09%	271
2019 Q1	$8.2M	Sell	60,500 -4,250	-7%	-$576K	0.1%	254
2018 Q4	$8.23M	Buy	64,750 +5,400	+9%	+$686K	0.11%	239
2018 Q3	$9.05M	Sell	59,350 -6,000	-9%	-$915K	0.11%	258
2018 Q2	$8.87M	Hold	65,350	–	–	0.1%	260
2018 Q1	$9.63M	Hold	65,350	–	–	0.12%	240
2017 Q4	$10.3M	Hold	65,350	–	–	0.12%	225
2017 Q3	$8.15M	Hold	65,350	–	–	0.1%	262
2017 Q2	$7.02M	Sell	65,350 -173,529	-73%	-$18.6M	0.09%	278
2017 Q1	$22.2M	Sell	238,879 -31,400	-12%	-$2.91M	0.28%	88
2016 Q4	$25.1M	Sell	270,279 -2,545	-0.9%	-$236K	0.32%	79
2016 Q3	$24.2M	Buy	272,824 +11,424	+4%	+$1.01M	0.31%	76
2016 Q2	$19.8M	Sell	261,400 -3,400	-1%	-$258K	0.26%	94
2016 Q1	$20.3M	Hold	264,800	–	–	0.26%	98
2015 Q4	$18M	Buy	264,800 +77,400	+41%	+$5.26M	0.23%	105
2015 Q3	$12.2M	Buy	187,400 +104,200	+125%	+$6.81M	0.16%	162
2015 Q2	$7.06M	Sell	83,200 -5,700	-6%	-$483K	0.08%	277
2015 Q1	$7.12M	Sell	88,900 -7,000	-7%	-$560K	0.08%	273
2014 Q4	$8.78M	Sell	95,900 -1,100	-1%	-$101K	0.1%	246
2014 Q3	$9.61M	Hold	97,000	–	–	0.11%	232
2014 Q2	$10.5M	Sell	97,000 -4,900	-5%	-$532K	0.12%	219
2014 Q1	$10.1M	Sell	101,900 -1,800	-2%	-$179K	0.12%	231
2013 Q4	$9.42M	Sell	103,700 -4,300	-4%	-$390K	0.11%	228
2013 Q3	$9.01M	Sell	108,000 -11,700	-10%	-$976K	0.08%	241
2013 Q2	$9.87M	Buy	+119,700	New	+$9.87M	0.09%	212