Employees Retirement System Of Texas Caterpillar Inc Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$278.63 - $366.43 $16.4 Million - $21.6 Million	-59,000 Reduced 22.5%	203,200 $74.5 Million
Q4 2023 Feb 15, 2024	BUY	$226.05 - $298.12 $17.2 Million - $22.7 Million	76,000 Added 40.82%	262,200 $77.5 Million
Q2 2023 Aug 10, 2023	BUY	$205.75 - $247.67 $9.88 Million - $11.9 Million	48,000 Added 34.73%	186,200 $45.8 Million
Q1 2023 Apr 26, 2023	BUY	$215.01 - $264.54 $8.4 Million - $10.3 Million	39,085 Added 39.43%	138,200 $31.6 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $1.05 Million - $1.49 Million	6,115 Added 6.58%	99,115 $23.7 Million
Q3 2022 Nov 09, 2022	BUY	$162.44 - $198.25 $162,440 - $198,250	1,000 Added 1.09%	93,000 $15.3 Million
Q2 2021 Aug 10, 2021	BUY	$208.86 - $244.79 $8.56 Million - $10 Million	41,000 Added 80.39%	92,000 $20 Million
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $9.21 Million - $11.9 Million	51,000 New	51,000 $11.8 Million
Q2 2020 Aug 12, 2020	SELL	$104.48 - $137.72 $5.12 Million - $6.75 Million	-49,000 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $6.5 Million - $8 Million	-57,300 Reduced 53.9%	49,000 $6.19 Million
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $239,620 - $286,720	-2,000 Reduced 1.85%	106,300 $14.5 Million
Q1 2019 May 14, 2019	SELL	$121.51 - $141.41 $2.79 Million - $3.25 Million	-23,000 Reduced 17.52%	108,300 $14.7 Million
Q4 2018 Feb 12, 2019	SELL	$112.34 - $158.22 $2.1 Million - $2.96 Million	-18,700 Reduced 12.47%	131,300 $16.7 Million
Q2 2018 Aug 10, 2018	SELL	$134.61 - $158.92 $1.21 Million - $1.43 Million	-9,000 Reduced 5.66%	150,000 $20.4 Million
Q1 2018 May 11, 2018	SELL	$144.29 - $170.89 $649,305 - $769,004	-4,500 Reduced 2.75%	159,000 $23.4 Million
Q4 2017 Feb 09, 2018	SELL	$124.72 - $158.42 $873,040 - $1.11 Million	-7,000 Reduced 4.11%	163,500 $25.8 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $5.87 Million - $6.51 Million	52,000 Added 43.88%	170,500 $21.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,500	118,500 $12.7 Million

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.8 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.7 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.19 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$7.09 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $214B
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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