Teachers Retirement System of the State of Kentucky’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.2M | Sell |
37,044
-21,836
| -37% | -$15.1M | 0.2% | 122 |
|
|
2025
Q4 | $33.7M | Sell |
58,880
-596
| -1% | -$331K | 0.25% | 86 |
|
|
2025
Q3 | $28.4M | Buy |
59,476
+21,732
| +58% | +$9.28M | 0.22% | 109 |
|
|
2025
Q2 | $14.7M | Buy |
37,744
+475
| +1% | +$158K | 0.12% | 183 |
|
|
2025
Q1 | $12.3M | Buy |
37,269
+1,368
| +4% | +$487K | 0.11% | 192 |
|
|
2024
Q4 | $13M | Sell |
35,901
-1,288
| -3% | -$500K | 0.11% | 192 |
|
|
2024
Q3 | $14.5M | Sell |
37,189
-3,759
| -9% | -$1.3M | 0.13% | 180 |
|
|
2024
Q2 | $13.6M | Sell |
40,948
-1,188
| -3% | -$412K | 0.12% | 191 |
|
|
2024
Q1 | $15.4M | Sell |
42,136
-2,156
| -5% | -$689K | 0.14% | 182 |
|
|
2023
Q4 | $13.1M | Sell |
44,292
-2,780
| -6% | -$721K | 0.12% | 189 |
|
|
2023
Q3 | $12.9M | Hold |
47,072
| – | – | 0.13% | 186 |
|
|
2023
Q2 | $11.6M | Sell |
47,072
-2,682
| -5% | -$598K | 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 | +$9.09M | 0.1% | 234 |
|
|
2022
Q1 | $8.62M | Sell |
38,699
-1,684
| -4% | -$353K | 0.08% | 267 |
|
|
2021
Q4 | $8.35M | Sell |
40,383
-1,267
| -3% | -$255K | 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% | -$725K | 0.1% | 276 |
|
|
2020
Q4 | $8.22M | Sell |
45,150
-3,500
| -7% | -$594K | 0.08% | 306 |
|
|
2020
Q3 | $7.26M | Sell |
48,650
-3,350
| -6% | -$471K | 0.08% | 283 |
|
|
2020
Q2 | $6.58M | Sell |
52,000
-6,750
| -11% | -$800K | 0.08% | 300 |
|
|
2020
Q1 | $6.82M | Buy |
58,750
+1,400
| +2% | +$179K | 0.1% | 260 |
|
|
2019
Q4 | $8.47M | Hold |
57,350
| – | – | 0.09% | 266 |
|
|
2019
Q3 | $7.24M | Buy |
57,350
+2,100
| +4% | +$267K | 0.09% | 280 |
|
|
2019
Q2 | $7.53M | Sell |
55,250
-5,250
| -9% | -$694K | 0.09% | 271 |
|
|
2019
Q1 | $8.2M | Sell |
60,500
-4,250
| -7% | -$565K | 0.1% | 254 |
|
|
2018
Q4 | $8.23M | Buy |
64,750
+5,400
| +9% | +$703K | 0.11% | 239 |
|
|
2018
Q3 | $9.05M | Sell |
59,350
-6,000
| -9% | -$849K | 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% | -$17.6M | 0.09% | 278 |
|
|
2017
Q1 | $22.2M | Sell |
238,879
-31,400
| -12% | -$2.97M | 0.28% | 88 |
|
|
2016
Q4 | $25.1M | Sell |
270,279
-2,545
| -0.9% | -$231K | 0.32% | 79 |
|
|
2016
Q3 | $24.2M | Buy |
272,824
+11,424
| +4% | +$935K | 0.31% | 76 |
|
|
2016
Q2 | $19.8M | Sell |
261,400
-3,400
| -1% | -$255K | 0.26% | 94 |
|
|
2016
Q1 | $20.3M | Hold |
264,800
| – | – | 0.26% | 98 |
|
|
2015
Q4 | $18M | Buy |
264,800
+77,400
| +41% | +$5.41M | 0.23% | 105 |
|
|
2015
Q3 | $12.2M | Buy |
187,400
+104,200
| +125% | +$7.97M | 0.16% | 162 |
|
|
2015
Q2 | $7.06M | Sell |
83,200
-5,700
| -6% | -$490K | 0.08% | 277 |
|
|
2015
Q1 | $7.12M | Sell |
88,900
-7,000
| -7% | -$582K | 0.08% | 273 |
|
|
2014
Q4 | $8.78M | Sell |
95,900
-1,100
| -1% | -$107K | 0.1% | 246 |
|
|
2014
Q3 | $9.61M | Hold |
97,000
| – | – | 0.11% | 232 |
|
|
2014
Q2 | $10.5M | Sell |
97,000
-4,900
| -5% | -$514K | 0.12% | 219 |
|
|
2014
Q1 | $10.1M | Sell |
101,900
-1,800
| -2% | -$170K | 0.12% | 231 |
|
|
2013
Q4 | $9.42M | Sell |
103,700
-4,300
| -4% | -$367K | 0.11% | 228 |
|
|
2013
Q3 | $9.01M | Sell |
108,000
-11,700
| -10% | -$990K | 0.08% | 241 |
|
|
2013
Q2 | $9.87M | Buy |
+119,700
| New | +$10.2M | 0.09% | 212 |
|
Other funds holding CAT
VCM
VPM
Teachers Retirement System of the State of Kentucky's CAT Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky reduced its Caterpillar (CAT) stake by 37% in Q1 2026, selling an estimated $15.1M and leaving 37,044 shares worth $26.2M. The position accounts for 0.2% of the portfolio, ranked #122.
Teachers Retirement System of the State of Kentucky first reported a position in CAT in Q2 2013 and has held it in 51 quarters since. The position peaked at $33.7M in Q4 2025. 3,747 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 37,044 shares of Caterpillar worth $26.2M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky sold 21,836 Caterpillar shares in Q1 2026, an estimated $15.1M.
- Caterpillar made up 0.2% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #122 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Caterpillar in Q2 2013 and has held it in 51 quarters since.
- Teachers Retirement System of the State of Kentucky's Caterpillar position peaked at $33.7M in Q4 2025.
- 3,747 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.