TIAA CREF Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $391M | Sell |
|
|||||
|
2018
Q4 | $417M | Sell |
|
|||||
|
2018
Q3 | $567M | Sell |
|
|||||
|
2018
Q2 | $540M | Sell |
|
|||||
|
2018
Q1 | $703M | Buy |
|
|||||
|
2017
Q4 | $636M | Buy |
|
|||||
|
2017
Q3 | $427M | Buy |
|
|||||
|
2017
Q2 | $329M | Buy |
|
|||||
|
2017
Q1 | $256M | Buy |
|
|||||
|
2016
Q4 | $212M | Sell |
|
|||||
|
2016
Q3 | $212K | Buy |
|
|||||
|
2016
Q2 | $151M | Buy |
|
|||||
|
2016
Q1 | $147M | Buy |
|
|||||
|
2015
Q4 | $96.5M | Buy |
|
|||||
|
2015
Q3 | $77.8M | Sell |
|
|||||
|
2015
Q2 | $152M | Sell |
|
|||||
|
2015
Q1 | $189M | Buy |
|
|||||
|
2014
Q4 | $171M | Sell |
|
|||||
|
2014
Q3 | $198M | Sell |
|
|||||
|
2014
Q2 | $238M | Buy |
|
|||||
|
2014
Q1 | $192M | Sell |
|
|||||
|
2013
Q4 | $182M | Sell |
|
|||||
|
2013
Q3 | $171M | Sell |
|
|||||
|
2013
Q2 | $179M | Buy |
|