Virginia 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 | $47.5M | Hold |
122,412
| – | – | 0.33% | 81 |
|
|
2025
Q1 | $40.4M | Buy |
+122,412
| New | +$40.4M | 0.3% | 91 |
|
|
2023
Q3 | $22.9M | Buy |
83,712
+800
| +1% | +$218K | 0.23% | 140 |
|
|
2023
Q2 | $20.4M | Sell |
82,912
-74,400
| -47% | -$18.3M | 0.2% | 145 |
|
|
2023
Q1 | $36M | Buy |
157,312
+71,312
| +83% | +$16.3M | 0.37% | 72 |
|
|
2022
Q4 | $20.6M | Buy |
86,000
+2,800
| +3% | +$671K | 0.21% | 119 |
|
|
2022
Q3 | $13.7M | Buy |
+83,200
| New | +$13.7M | 0.15% | 160 |
|
|
2022
Q1 | $6.46M | Hold |
29,000
| – | – | 0.06% | 283 |
|
|
2021
Q4 | $6K | Buy |
29,000
+18,700
| +182% | +$3.87K | 0.04% | 288 |
|
|
2021
Q3 | $1.98M | Hold |
10,300
| – | – | 0.02% | 440 |
|
|
2021
Q2 | $2.24M | Sell |
10,300
-4,800
| -32% | -$1.04M | 0.02% | 419 |
|
|
2021
Q1 | $3.5M | Sell |
15,100
-53,100
| -78% | -$12.3M | 0.03% | 336 |
|
|
2020
Q4 | $12.4M | Sell |
68,200
-56,900
| -45% | -$10.4M | 0.13% | 191 |
|
|
2020
Q3 | $18.7M | Sell |
125,100
-23,200
| -16% | -$3.46M | 0.21% | 124 |
|
|
2020
Q2 | $18.8M | Sell |
148,300
-200
| -0.1% | -$25.3K | 0.22% | 116 |
|
|
2020
Q1 | $17.2M | Sell |
148,500
-100
| -0.1% | -$11.6K | 0.24% | 109 |
|
|
2019
Q4 | $21.9M | Sell |
148,600
-2,100
| -1% | -$310K | 0.24% | 108 |
|
|
2019
Q3 | $19M | Sell |
150,700
-15,700
| -9% | -$1.98M | 0.22% | 132 |
|
|
2019
Q2 | $22.7M | Hold |
166,400
| – | – | 0.26% | 107 |
|
|
2019
Q1 | $22.5M | Sell |
166,400
-16,300
| -9% | -$2.21M | 0.27% | 108 |
|
|
2018
Q4 | $23.2M | Sell |
182,700
-37,500
| -17% | -$4.77M | 0.31% | 92 |
|
|
2018
Q3 | $33.6M | Buy |
220,200
+28,300
| +15% | +$4.32M | 0.39% | 63 |
|
|
2018
Q2 | $26M | Sell |
191,900
-10,800
| -5% | -$1.47M | 0.32% | 80 |
|
|
2018
Q1 | $29.9M | Hold |
202,700
| – | – | 0.36% | 70 |
|
|
2017
Q4 | $31.9M | Sell |
202,700
-300
| -0.1% | -$47.3K | 0.38% | 59 |
|
|
2017
Q3 | $25.3M | Buy |
203,000
+127,900
| +170% | +$16M | 0.31% | 89 |
|
|
2017
Q2 | $8.07M | Buy |
75,100
+56,400
| +302% | +$6.06M | 0.1% | 240 |
|
|
2017
Q1 | $1.74M | Hold |
18,700
| – | – | 0.02% | 505 |
|
|
2016
Q4 | $1.73M | Sell |
18,700
-29,600
| -61% | -$2.74M | 0.02% | 448 |
|
|
2016
Q3 | $4.29M | Hold |
48,300
| – | – | 0.06% | 317 |
|
|
2016
Q2 | $3.66M | Buy |
+48,300
| New | +$3.66M | 0.05% | 337 |
|
|
2015
Q4 | $827K | Buy |
12,172
+95
| +0.8% | +$6.46K | 0.01% | 610 |
|
|
2015
Q3 | $789K | Buy |
12,077
+71
| +0.6% | +$4.64K | 0.01% | 595 |
|
|
2015
Q2 | $1.02M | Buy |
12,006
+25
| +0.2% | +$2.12K | 0.02% | 552 |
|
|
2015
Q1 | $959K | Sell |
11,981
-26,094
| -69% | -$2.09M | 0.01% | 563 |
|
|
2014
Q4 | $3.49M | Buy |
38,075
+76
| +0.2% | +$6.96K | 0.05% | 299 |
|
|
2014
Q3 | $3.76M | Sell |
37,999
-704
| -2% | -$69.7K | 0.06% | 282 |
|
|
2014
Q2 | $4.21M | Buy |
38,703
+4,599
| +13% | +$500K | 0.07% | 269 |
|
|
2014
Q1 | $3.39M | Buy |
34,104
+7,675
| +29% | +$763K | 0.06% | 271 |
|
|
2013
Q4 | $2.4M | Buy |
26,429
+1,865
| +8% | +$169K | 0.05% | 288 |
|
|
2013
Q3 | $2.05M | Sell |
24,564
-43,029
| -64% | -$3.59M | 0.04% | 288 |
|
|
2013
Q2 | $5.58M | Buy |
+67,593
| New | +$5.58M | 0.11% | 201 |
|