Virginia Retirement System’s Caterpillar CAT Stock Holding History

Virginia Retirement System’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.32M	Buy	+17,241	New	+$1.16M	0.02%	493

Other funds holding CAT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virginia Retirement System's CAT Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Caterpillar (CAT) in Q1 2016: 17,241 shares worth $1.32M. The stake represents 0.02% of the portfolio and ranks #493 among its holdings.

1,084 funds tracked by Wall St. Rank hold CAT as of Q1 2016.

Virginia Retirement System held 17,241 shares of Caterpillar worth $1.32M as of Q1 2016.
Caterpillar was a new Virginia Retirement System position in Q1 2016.
Caterpillar made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #493 holding.
1,084 funds tracked by Wall St. Rank held Caterpillar as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.