Arizona State Retirement System Caterpillar Inc Transaction History

Arizona State Retirement System

  • $14.3 Billion
  • Q1 2024

A detailed history of Arizona State Retirement System transactions in Caterpillar Inc stock. As of the latest transaction made, Arizona State Retirement System holds 146,090 shares of CAT stock, worth $48.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
146,090
Previous 143,525 1.79%
Holding current value
$48.7 Million
Previous $42.4 Million 26.15%
% of portfolio
0.38%
Previous 0.33%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$278.63 - $366.43 $714,685 - $939,892
2,565 Added 1.79%
146,090 $53.5 Million
Q4 2023

Jan 24, 2024
SELL
$226.05 - $298.12 $530,765 - $699,985
-2,348 Reduced 1.61%
143,525 $42.4 Million
Q3 2023

Nov 06, 2023
SELL
$240.58 - $288.65 $414,278 - $497,055
-1,722 Reduced 1.17%
145,873 $39.8 Million
Q2 2023

Aug 01, 2023
BUY
$205.75 - $247.67 $1.13 Million - $1.36 Million
5,500 Added 3.87%
147,595 $36.3 Million
Q1 2023

Apr 27, 2023
SELL
$215.01 - $264.54 $375,407 - $461,886
-1,746 Reduced 1.21%
142,095 $32.5 Million
Q4 2022

Feb 07, 2023
SELL
$171.23 - $243.14 $195,887 - $278,152
-1,144 Reduced 0.79%
143,841 $34.5 Million
Q3 2022

Nov 07, 2022
SELL
$162.44 - $198.25 $330,402 - $403,240
-2,034 Reduced 1.38%
144,985 $23.8 Million
Q2 2022

Jul 28, 2022
SELL
$178.67 - $235.08 $252,818 - $332,638
-1,415 Reduced 0.95%
147,019 $26.3 Million
Q1 2022

May 04, 2022
SELL
$182.83 - $229.87 $275,707 - $346,643
-1,508 Reduced 1.01%
148,434 $33.1 Million
Q4 2021

Feb 04, 2022
SELL
$188.94 - $214.25 $531,866 - $603,113
-2,815 Reduced 1.84%
149,942 $31 Million
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $4,556 - $5,319
-24 Reduced 0.02%
152,757 $29.3 Million
Q2 2021

Aug 02, 2021
SELL
$208.86 - $244.79 $64,955 - $76,129
-311 Reduced 0.2%
152,781 $33.3 Million
Q1 2021

May 06, 2021
SELL
$180.63 - $233.63 $570,429 - $737,803
-3,158 Reduced 2.02%
153,092 $35.5 Million
Q4 2020

Jan 28, 2021
SELL
$146.71 - $182.21 $1.23 Million - $1.52 Million
-8,352 Reduced 5.07%
156,250 $28.4 Million
Q3 2020

Nov 05, 2020
BUY
$125.73 - $153.87 $4.45 Million - $5.44 Million
35,384 Added 27.38%
164,602 $24.6 Million
Q2 2020

Aug 04, 2020
BUY
$104.48 - $137.72 $3.12 Million - $4.11 Million
29,850 Added 30.04%
129,218 $16.3 Million
Q1 2020

May 05, 2020
SELL
$91.85 - $150.53 $404,782 - $663,385
-4,407 Reduced 4.25%
99,368 $11.5 Million
Q4 2019

Jan 27, 2020
SELL
$117.97 - $148.5 $150,411 - $189,337
-1,275 Reduced 1.21%
103,775 $15.3 Million
Q3 2019

Oct 31, 2019
SELL
$113.38 - $139.64 $421,320 - $518,902
-3,716 Reduced 3.42%
105,050 $13.3 Million
Q2 2019

Jul 25, 2019
SELL
$119.81 - $143.36 $209,427 - $250,593
-1,748 Reduced 1.58%
108,766 $14.8 Million
Q1 2019

Apr 29, 2019
SELL
$121.51 - $141.41 $1.3 Million - $1.52 Million
-10,732 Reduced 8.85%
110,514 $15 Million
Q4 2018

Jan 28, 2019
SELL
$112.34 - $158.22 $4.21 Million - $5.92 Million
-37,438 Reduced 23.59%
121,246 $15.4 Million
Q3 2018

Oct 29, 2018
BUY
$132.02 - $156.38 $172,022 - $203,763
1,303 Added 0.83%
158,684 $24.2 Million
Q2 2018

Aug 07, 2018
SELL
$134.61 - $158.92 $46,171 - $54,509
-343 Reduced 0.22%
157,381 $21.4 Million
Q1 2018

May 14, 2018
SELL
$144.29 - $170.89 $317,438 - $375,957
-2,200 Reduced 1.38%
157,724 $23.2 Million
Q4 2017

Feb 09, 2018
BUY
$124.72 - $158.42 $543,529 - $690,394
4,358 Added 2.8%
159,924 $25.2 Million
Q3 2017

Nov 14, 2017
BUY
$112.85 - $125.23 $17.6 Million - $19.5 Million
155,566
155,566 $19.4 Million

Others Institutions Holding CAT

# of Institutions
2,945
Shares Held
337M
Call Options Held
10.3M
Put Options Held
10.3M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $176B
  • Description
  • Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...
More about CAT
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