Texas Permanent School Fund’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105,232
| Closed | -$38.6M | – | 230 |
|
|
2024
Q1 | $38.6M | Sell |
105,232
-97
| -0.1% | -$31K | 0.3% | 45 |
|
|
2023
Q4 | $31.1M | Sell |
105,329
-79
| -0.1% | -$20.5K | 0.27% | 52 |
|
|
2023
Q3 | $28.8M | Sell |
105,408
-2,657
| -2% | -$721K | 0.28% | 51 |
|
|
2023
Q2 | $26.6M | Sell |
108,065
-431
| -0.4% | -$96.1K | 0.25% | 59 |
|
|
2023
Q1 | $24.8M | Buy |
108,496
+34,556
| +47% | +$8.35M | 0.25% | 65 |
|
|
2022
Q4 | $17.7M | Sell |
73,940
-756
| -1% | -$165K | 0.27% | 59 |
|
|
2022
Q3 | $12.3M | Buy |
74,696
+4,246
| +6% | +$776K | 0.2% | 75 |
|
|
2022
Q2 | $12.6M | Buy |
70,450
+285
| +0.4% | +$60.1K | 0.2% | 70 |
|
|
2022
Q1 | $15.6M | Sell |
70,165
-4,446
| -6% | -$932K | 0.21% | 68 |
|
|
2021
Q4 | $15.4M | Sell |
74,611
-9,965
| -12% | -$2.01M | 0.19% | 79 |
|
|
2021
Q3 | $16.2M | Sell |
84,576
-6,427
| -7% | -$1.34M | 0.2% | 79 |
|
|
2021
Q2 | $19.8M | Sell |
91,003
-53
| -0.1% | -$12.2K | 0.23% | 71 |
|
|
2021
Q1 | $21.1M | Sell |
91,056
-4,727
| -5% | -$979K | 0.26% | 61 |
|
|
2020
Q4 | $17.4M | Sell |
95,783
-6,018
| -6% | -$1.02M | 0.22% | 71 |
|
|
2020
Q3 | $15.2M | Buy |
101,801
+6,427
| +7% | +$903K | 0.2% | 74 |
|
|
2020
Q2 | $12.1M | Sell |
95,374
-5,108
| -5% | -$606K | 0.19% | 82 |
|
|
2020
Q1 | $11.7M | Buy |
100,482
+2,691
| +3% | +$344K | 0.21% | 76 |
|
|
2019
Q4 | $14.4M | Sell |
97,791
-7,004
| -7% | -$977K | 0.22% | 75 |
|
|
2019
Q3 | $13.2M | Sell |
104,795
-5,491
| -5% | -$698K | 0.21% | 77 |
|
|
2019
Q2 | $15M | Sell |
110,286
-1,683
| -2% | -$222K | 0.23% | 71 |
|
|
2019
Q1 | $15.2M | Sell |
111,969
-6,723
| -6% | -$893K | 0.24% | 67 |
|
|
2018
Q4 | $15.1M | Sell |
118,692
-14,727
| -11% | -$1.92M | 0.27% | 65 |
|
|
2018
Q3 | $20.3M | Sell |
133,419
-12,486
| -9% | -$1.77M | 0.28% | 64 |
|
|
2018
Q2 | $19.8M | Sell |
145,905
-8,509
| -6% | -$1.27M | 0.27% | 65 |
|
|
2018
Q1 | $22.8M | Sell |
154,414
-7,997
| -5% | -$1.26M | 0.3% | 58 |
|
|
2017
Q4 | $25.6M | Sell |
162,411
-1,365
| -0.8% | -$189K | 0.32% | 53 |
|
|
2017
Q3 | $20.4M | Sell |
163,776
-1,760
| -1% | -$203K | 0.26% | 67 |
|
|
2017
Q2 | $17.8M | Sell |
165,536
-5,826
| -3% | -$592K | 0.23% | 80 |
|
|
2017
Q1 | $15.9M | Sell |
171,362
-3,905
| -2% | -$370K | 0.21% | 89 |
|
|
2016
Q4 | $16.3M | Sell |
175,267
-4,657
| -3% | -$422K | 0.22% | 87 |
|
|
2016
Q3 | $16M | Sell |
179,924
-9,507
| -5% | -$778K | 0.21% | 85 |
|
|
2016
Q2 | $14.4M | Sell |
189,431
-11,401
| -6% | -$854K | 0.19% | 97 |
|
|
2016
Q1 | $15.4M | Sell |
200,832
-6,639
| -3% | -$445K | 0.19% | 96 |
|
|
2015
Q4 | $14.1M | Sell |
207,471
-7,423
| -3% | -$519K | 0.17% | 109 |
|
|
2015
Q3 | $14M | Sell |
214,894
-4,877
| -2% | -$373K | 0.18% | 105 |
|
|
2015
Q2 | $18.6M | Sell |
219,771
-7,163
| -3% | -$616K | 0.22% | 88 |
|
|
2015
Q1 | $18.2M | Sell |
226,934
-3,274
| -1% | -$272K | 0.2% | 96 |
|
|
2014
Q4 | $21.1M | Sell |
230,208
-13,637
| -6% | -$1.33M | 0.23% | 86 |
|
|
2014
Q3 | $24.1M | Sell |
243,845
-16,397
| -6% | -$1.74M | 0.27% | 66 |
|
|
2014
Q2 | $28.3M | Sell |
260,242
-19,651
| -7% | -$2.06M | 0.29% | 58 |
|
|
2014
Q1 | $27.8M | Sell |
279,893
-14,759
| -5% | -$1.39M | 0.29% | 57 |
|
|
2013
Q4 | $26.8M | Sell |
294,652
-21,884
| -7% | -$1.87M | 0.27% | 71 |
|
|
2013
Q3 | $26.4M | Sell |
316,536
-20,832
| -6% | -$1.76M | 0.27% | 69 |
|
|
2013
Q2 | $27.8M | Buy |
+337,368
| New | +$28.7M | 0.29% | 59 |
|
Other funds holding CAT
