USS 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
2025
Q2
$22.6M Buy
2025
Q1
$19.1M Sell
2024
Q4
$28.9M Sell
2024
Q3
$34.9M Buy
2024
Q2
$25.7M Sell
2024
Q1
$29.3M Sell
2023
Q4
$31.3M Sell
2023
Q3
$31M Buy
2023
Q2
$27M Hold
2023
Q1
$25.1M Sell
2022
Q4
$27.9M Buy
2022
Q3
$14.3M Sell
2022
Q2
$22.8M Sell
2022
Q1
$30.3M Buy
2021
Q4
$26.2M Hold
2021
Q3
$24.3M Buy
2021
Q2
$4.5M Hold
2021
Q1
$4.8M Hold
2020
Q4
$3.76M Hold
2020
Q3
$3.08M Hold
2020
Q2
$2.61M Buy