California Public Employees Retirement System Caterpillar Inc Transaction History

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024

A detailed history of California Public Employees Retirement System transactions in Caterpillar Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 854,517 shares of CAT stock, worth $299 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
854,517
Previous 927,931 7.91%
Holding current value
$299 Million
Previous $363 Million 14.59%
% of portfolio
0.21%
Previous 0.26%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$360.37 - $416.88 $26.5 Million - $30.6 Million
-73,414 Reduced 7.91%
854,517 $310 Million
Q3 2024

Nov 13, 2024
SELL
$316.8 - $391.12 $2.98 Million - $3.68 Million
-9,410 Reduced 1.0%
927,931 $363 Million
Q2 2024

Aug 14, 2024
BUY
$321.47 - $379.3 $1.65 Million - $1.94 Million
5,118 Added 0.55%
937,341 $312 Million
Q1 2024

Apr 30, 2024
SELL
$278.63 - $366.43 $77.1 Million - $101 Million
-276,593 Reduced 22.88%
932,223 $342 Million
Q4 2023

Feb 01, 2024
BUY
$226.05 - $298.12 $45.7 Million - $60.3 Million
202,154 Added 20.08%
1,208,816 $357 Million
Q3 2023

Nov 02, 2023
BUY
$240.58 - $288.65 $5.45 Million - $6.54 Million
22,667 Added 2.3%
1,006,662 $275 Million
Q2 2023

Aug 09, 2023
SELL
$205.75 - $247.67 $8.51 Million - $10.2 Million
-41,383 Reduced 4.04%
983,995 $242 Million
Q1 2023

May 12, 2023
SELL
$215.01 - $264.54 $34.4 Million - $42.3 Million
-160,088 Reduced 13.5%
1,025,378 $235 Million
Q4 2022

Feb 08, 2023
SELL
$171.23 - $243.14 $2.81 Million - $3.99 Million
-16,418 Reduced 1.37%
1,185,466 $284 Million
Q3 2022

Nov 09, 2022
BUY
$162.44 - $198.25 $28.3 Million - $34.6 Million
174,361 Added 16.97%
1,201,884 $197 Million
Q2 2022

Aug 10, 2022
SELL
$178.67 - $235.08 $11.7 Million - $15.4 Million
-65,315 Reduced 5.98%
1,027,523 $184 Million
Q1 2022

May 04, 2022
SELL
$182.83 - $229.87 $14.3 Million - $17.9 Million
-77,957 Reduced 6.66%
1,092,838 $244 Million
Q4 2021

Feb 10, 2022
SELL
$188.94 - $214.25 $11.5 Million - $13.1 Million
-61,107 Reduced 4.96%
1,170,795 $242 Million
Q3 2021

Nov 10, 2021
BUY
$189.84 - $221.66 $386,514 - $451,299
2,036 Added 0.17%
1,231,902 $236 Million
Q2 2021

Aug 13, 2021
SELL
$208.86 - $244.79 $2.68 Million - $3.14 Million
-12,841 Reduced 1.03%
1,229,866 $268 Million
Q1 2021

May 14, 2021
SELL
$180.63 - $233.63 $9.51 Million - $12.3 Million
-52,673 Reduced 4.07%
1,242,707 $288 Million
Q4 2020

Feb 02, 2021
BUY
$146.71 - $182.21 $6.85 Million - $8.51 Million
46,702 Added 3.74%
1,295,380 $236 Million
Q3 2020

Nov 05, 2020
BUY
$125.73 - $153.87 $3.61 Million - $4.42 Million
28,702 Added 2.35%
1,248,678 $186 Million
Q2 2020

Aug 12, 2020
BUY
$104.48 - $137.72 $416,561 - $549,089
3,987 Added 0.33%
1,219,976 $154 Million
Q1 2020

May 12, 2020
SELL
$91.85 - $150.53 $7.92 Million - $13 Million
-86,235 Reduced 6.62%
1,215,989 $141 Million
Q4 2019

Jan 27, 2020
SELL
$117.97 - $148.5 $4.04 Million - $5.08 Million
-34,230 Reduced 2.56%
1,302,224 $192 Million
Q3 2019

Oct 31, 2019
BUY
$113.38 - $139.64 $25.4 Million - $31.3 Million
224,308 Added 20.17%
1,336,454 $169 Million
Q2 2019

Aug 15, 2019
SELL
$119.81 - $143.36 $6.98 Million - $8.35 Million
-58,253 Reduced 4.98%
1,112,146 $152 Million
Q1 2019

May 03, 2019
SELL
$121.51 - $141.41 $2.99 Million - $3.48 Million
-24,611 Reduced 2.06%
1,170,399 $159 Million
Q4 2018

Feb 08, 2019
SELL
$112.34 - $158.22 $11.3 Million - $16 Million
-100,851 Reduced 7.78%
1,195,010 $152 Million
Q3 2018

Nov 13, 2018
SELL
$132.02 - $156.38 $18.3 Million - $21.7 Million
-138,476 Reduced 9.65%
1,295,861 $198 Million
Q2 2018

Aug 15, 2018
SELL
$134.61 - $158.92 $2.7 Million - $3.18 Million
-20,026 Reduced 1.38%
1,434,337 $195 Million
Q1 2018

May 11, 2018
SELL
$144.29 - $170.89 $2.92 Million - $3.46 Million
-20,270 Reduced 1.37%
1,454,363 $214 Million
Q4 2017

Feb 06, 2018
SELL
$124.72 - $158.42 $8.07 Million - $10.2 Million
-64,673 Reduced 4.2%
1,474,633 $232 Million
Q3 2017

Nov 15, 2017
BUY
$112.85 - $125.23 $174 Million - $193 Million
1,539,306
1,539,306 $192 Million

Others Institutions Holding CAT

# of Institutions
3,295
Shares Held
339M
Call Options Held
5.53M
Put Options Held
6.88M
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 $185B
  • 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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