Utah Retirement Systems’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Sell |
78,512
-1,413
| -2% | -$549K | 0.32% | 53 |
|
|
2025
Q1 | $26.4M | Sell |
79,925
-1,190
| -1% | -$392K | 0.3% | 60 |
|
|
2024
Q4 | $29.4M | Buy |
81,115
+150
| +0.2% | +$54.4K | 0.32% | 49 |
|
|
2024
Q3 | $31.7M | Buy |
80,965
+400
| +0.5% | +$156K | 0.36% | 44 |
|
|
2024
Q2 | $26.8M | Sell |
80,565
-7,900
| -9% | -$2.63M | 0.32% | 53 |
|
|
2024
Q1 | $32.4M | Sell |
88,465
-40
| -0% | -$14.7K | 0.38% | 46 |
|
|
2023
Q4 | $26.2M | Sell |
88,505
-600
| -0.7% | -$177K | 0.33% | 54 |
|
|
2023
Q3 | $24.3M | Buy |
89,105
+400
| +0.5% | +$109K | 0.35% | 53 |
|
|
2023
Q2 | $21.8M | Sell |
88,705
-4,000
| -4% | -$984K | 0.3% | 60 |
|
|
2023
Q1 | $21.2M | Buy |
92,705
+247
| +0.3% | +$56.5K | 0.31% | 65 |
|
|
2022
Q4 | $22.1M | Sell |
92,458
-2,100
| -2% | -$503K | 0.35% | 59 |
|
|
2022
Q3 | $15.5M | Sell |
94,558
-600
| -0.6% | -$98.4K | 0.26% | 79 |
|
|
2022
Q2 | $17M | Sell |
95,158
-1,400
| -1% | -$250K | 0.27% | 71 |
|
|
2022
Q1 | $21.5M | Sell |
96,558
-1,800
| -2% | -$401K | 0.29% | 66 |
|
|
2021
Q4 | $20.3M | Sell |
98,358
-900
| -0.9% | -$186K | 0.25% | 80 |
|
|
2021
Q3 | $19.1M | Sell |
99,258
-5,200
| -5% | -$998K | 0.26% | 79 |
|
|
2021
Q2 | $22.7M | Buy |
104,458
+400
| +0.4% | +$87.1K | 0.29% | 70 |
|
|
2021
Q1 | $24.1M | Sell |
104,058
-4,500
| -4% | -$1.04M | 0.34% | 61 |
|
|
2020
Q4 | $19.8M | Buy |
108,558
+4,700
| +5% | +$856K | 0.28% | 69 |
|
|
2020
Q3 | $15.5M | Buy |
103,858
+700
| +0.7% | +$104K | 0.26% | 80 |
|
|
2020
Q2 | $13.1M | Buy |
103,158
+900
| +0.9% | +$114K | 0.24% | 82 |
|
|
2020
Q1 | $11.9M | Hold |
102,258
| – | – | 0.26% | 79 |
|
|
2019
Q4 | $15.1M | Sell |
102,258
-1,400
| -1% | -$207K | 0.27% | 75 |
|
|
2019
Q3 | $13.1M | Sell |
103,658
-2,100
| -2% | -$265K | 0.25% | 81 |
|
|
2019
Q2 | $14.4M | Sell |
105,758
-2,471
| -2% | -$337K | 0.28% | 71 |
|
|
2019
Q1 | $14.7M | Buy |
108,229
+250
| +0.2% | +$33.9K | 0.29% | 68 |
|
|
2018
Q4 | $13.7M | Hold |
107,979
| – | – | 0.31% | 68 |
|
|
2018
Q3 | $16.5M | Buy |
107,979
+400
| +0.4% | +$61K | 0.32% | 65 |
|
|
2018
Q2 | $14.6M | Buy |
107,579
+1,800
| +2% | +$244K | 0.3% | 66 |
|
|
2018
Q1 | $15.6M | Buy |
105,779
+100
| +0.1% | +$14.7K | 0.33% | 60 |
|
|
2017
Q4 | $16.7M | Buy |
105,679
+1,400
| +1% | +$221K | 0.35% | 56 |
|
|
2017
Q3 | $13M | Buy |
104,279
+200
| +0.2% | +$24.9K | 0.29% | 71 |
|
|
2017
Q2 | $11.2M | Buy |
104,079
+1,900
| +2% | +$204K | 0.26% | 81 |
|
|
2017
Q1 | $9.48M | Hold |
102,179
| – | – | 0.23% | 94 |
|
|
2016
Q4 | $9.48M | Hold |
102,179
| – | – | 0.24% | 88 |
|
|
2016
Q3 | $9.07M | Hold |
102,179
| – | – | 0.23% | 87 |
|
|
2016
Q2 | $7.75M | Sell |
102,179
-6,300
| -6% | -$478K | 0.21% | 101 |
|
|
2016
Q1 | $8.3M | Buy |
108,479
+200
| +0.2% | +$15.3K | 0.23% | 98 |
|
|
2015
Q4 | $7.36M | Buy |
108,279
+100
| +0.1% | +$6.8K | 0.2% | 109 |
|
|
2015
Q3 | $7.07M | Buy |
108,179
+600
| +0.6% | +$39.2K | 0.2% | 108 |
|
|
2015
Q2 | $9.13M | Sell |
107,579
-4,000
| -4% | -$339K | 0.24% | 88 |
|
|
2015
Q1 | $8.93M | Buy |
111,579
+3,400
| +3% | +$272K | 0.23% | 93 |
|
|
2014
Q4 | $9.9M | Hold |
108,179
| – | – | 0.27% | 83 |
|
|
2014
Q3 | $10.7M | Sell |
108,179
-200
| -0.2% | -$19.8K | 0.31% | 66 |
|
|
2014
Q2 | $11.8M | Sell |
108,379
-9,800
| -8% | -$1.06M | 0.34% | 58 |
|
|
2014
Q1 | $11.7M | Buy |
118,179
+900
| +0.8% | +$89.4K | 0.34% | 57 |
|
|
2013
Q4 | $10.7M | Hold |
117,279
| – | – | 0.32% | 66 |
|
|
2013
Q3 | $9.78M | Sell |
117,279
-1,000
| -0.8% | -$83.4K | 0.32% | 65 |
|
|
2013
Q2 | $9.76M | Buy |
+118,279
| New | +$9.76M | 0.33% | 58 |
|