Treasurer of the State of North Carolina’s Caterpillar CAT Stock Holding History

Treasurer of the State of North Carolina’s Portfolio CAT Stock Details CAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$84M	Sell	216,302 -29,092	-12%	-$11.3M	0.27%	66
2025 Q1	$80.9M	Buy	245,394 +16,099	+7%	+$5.31M	0.32%	50
2024 Q4	$83.2M	Buy	229,295 +1,873	+0.8%	+$679K	0.32%	50
2024 Q3	$88.9M	Buy	227,422 +928	+0.4%	+$363K	0.36%	46
2024 Q2	$75.4M	Sell	226,494 -8,974	-4%	-$2.99M	0.32%	52
2024 Q1	$86.3M	Buy	235,468 +1,577	+0.7%	+$578K	0.38%	46
2023 Q4	$69.2M	Sell	233,891 -477	-0.2%	-$141K	0.33%	51
2023 Q3	$64M	Buy	234,368 +1,172	+0.5%	+$320K	0.35%	52
2023 Q2	$57.4M	Buy	233,196 +3,244	+1%	+$798K	0.3%	60
2023 Q1	$52.6M	Sell	229,952 -4,615	-2%	-$1.06M	0.3%	67
2022 Q4	$56.2M	Sell	234,567 -163	-0.1%	-$39K	0.34%	62
2022 Q3	$38.5M	Sell	234,730 -1,290	-0.5%	-$212K	0.26%	77
2022 Q2	$42.2M	Sell	236,020 -2,346	-1%	-$419K	0.27%	69
2022 Q1	$53.1M	Buy	238,366 +870	+0.4%	+$194K	0.29%	66
2021 Q4	$49.1M	Sell	237,496 -1,980	-0.8%	-$409K	0.26%	77
2021 Q3	$46M	Buy	239,476 +640	+0.3%	+$123K	0.27%	78
2021 Q2	$52M	Buy	238,836 +1,270	+0.5%	+$276K	0.3%	72
2021 Q1	$55.1M	Buy	237,566 +880	+0.4%	+$204K	0.35%	60
2020 Q4	$43.1M	Buy	236,686 +1,720	+0.7%	+$313K	0.29%	67
2020 Q3	$35M	Buy	234,966 +5,314	+2%	+$793K	0.26%	74
2020 Q2	$29.1M	Sell	229,652 -28,466	-11%	-$3.6M	0.24%	82
2020 Q1	$30M	Buy	258,118 +18,570	+8%	+$2.15M	0.27%	79
2019 Q4	$35.4M	Sell	239,548 -1,850	-0.8%	-$273K	0.29%	76
2019 Q3	$30.5M	Sell	241,398 -105,810	-30%	-$13.4M	0.28%	83
2019 Q2	$47.3M	Sell	347,208 -10,920	-3%	-$1.49M	0.29%	73
2019 Q1	$48.5M	Buy	358,128 +4,130	+1%	+$560K	0.31%	70
2018 Q4	$45M	Buy	353,998 +387	+0.1%	+$49.2K	0.33%	67
2018 Q3	$53.9M	Buy	353,611 +114,472	+48%	+$17.5M	0.34%	65
2018 Q2	$32.4M	Buy	239,139 +150,944	+171%	+$20.5M	0.34%	66
2018 Q1	$13M	Buy	88,195 +86,574	+5,341%	+$12.8M	0.34%	60
2017 Q4	$255K	Buy	+1,621	New	+$255K	0.62%	57