Kentucky Retirement Systems Insurance Trust Fund Caterpillar Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.36 Billion
  • Q1 2025

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Caterpillar Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 14,042 shares of CAT stock, worth $5.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
14,042
Previous 22,535 37.69%
Holding current value
$5.4 Million
Previous $8.17 Million 43.34%
% of portfolio
0.34%
Previous 0.79%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$326.75 - $407.63 $2.78 Million - $3.46 Million
-8,493 Reduced 37.69%
14,042 $4.63 Million
Q4 2024

Jan 31, 2025
BUY
$360.37 - $416.88 $2.95 Million - $3.41 Million
8,178 Added 56.96%
22,535 $8.17 Million
Q3 2024

Nov 06, 2024
SELL
$316.8 - $391.12 $448,905 - $554,217
-1,417 Reduced 8.98%
14,357 $5.62 Million
Q2 2024

Aug 12, 2024
SELL
$321.47 - $379.3 $329,828 - $389,161
-1,026 Reduced 6.11%
15,774 $5.25 Million
Q1 2024

May 15, 2024
SELL
$278.63 - $366.43 $382,837 - $503,474
-1,374 Reduced 7.56%
16,800 $6.16 Million
Q4 2023

Feb 08, 2024
SELL
$226.05 - $298.12 $59,903 - $79,001
-265 Reduced 1.44%
18,174 $5.37 Million
Q3 2023

Oct 12, 2023
SELL
$240.58 - $288.65 $14,675 - $17,607
-61 Reduced 0.33%
18,439 $5.03 Million
Q2 2023

Aug 07, 2023
SELL
$205.75 - $247.67 $3,497 - $4,210
-17 Reduced 0.09%
18,500 $4.55 Million
Q1 2023

May 10, 2023
SELL
$215.01 - $264.54 $86,434 - $106,345
-402 Reduced 2.12%
18,517 $4.24 Million
Q3 2022

Nov 16, 2022
BUY
$162.44 - $198.25 $113,058 - $137,982
696 Added 3.82%
18,919 $3.1 Million
Q2 2022

Aug 08, 2022
BUY
$178.67 - $235.08 $403,079 - $530,340
2,256 Added 14.13%
18,223 $3.26 Million
Q1 2022

May 09, 2022
BUY
$182.83 - $229.87 $317,941 - $399,743
1,739 Added 12.22%
15,967 $3.56 Million
Q4 2021

Feb 04, 2022
SELL
$188.94 - $214.25 $28,341 - $32,137
-150 Reduced 1.04%
14,228 $2.94 Million
Q3 2021

Nov 17, 2021
BUY
$189.84 - $221.66 $22,970 - $26,820
121 Added 0.85%
14,378 $2.76 Million
Q2 2021

Aug 12, 2021
SELL
$208.86 - $244.79 $184,214 - $215,904
-882 Reduced 5.83%
14,257 $3.1 Million
Q1 2021

May 14, 2021
SELL
$180.63 - $233.63 $60,691 - $78,499
-336 Reduced 2.17%
15,139 $3.51 Million
Q4 2020

Feb 11, 2021
BUY
$146.71 - $182.21 $191,016 - $237,237
1,302 Added 9.19%
15,475 $2.82 Million
Q3 2020

Nov 12, 2020
BUY
$125.73 - $153.87 $108,253 - $132,482
861 Added 6.47%
14,173 $2.11 Million
Q2 2020

Aug 12, 2020
SELL
$104.48 - $137.72 $359,515 - $473,894
-3,441 Reduced 20.54%
13,312 $1.68 Million
Q1 2020

May 01, 2020
BUY
$91.85 - $150.53 $336,446 - $551,391
3,663 Added 27.98%
16,753 $1.94 Million
Q4 2019

Feb 18, 2020
SELL
$117.97 - $148.5 $21,588 - $27,175
-183 Reduced 1.38%
13,090 $1.93 Million
Q3 2019

Nov 05, 2019
BUY
$113.38 - $139.64 $152,722 - $188,095
1,347 Added 11.29%
13,273 $1.68 Million
Q2 2019

Aug 07, 2019
BUY
$119.81 - $143.36 $57,868 - $69,242
483 Added 4.22%
11,926 $1.63 Million
Q1 2019

May 22, 2019
SELL
$121.51 - $141.41 $27,947 - $32,524
-230 Reduced 1.97%
11,443 $1.55 Million
Q4 2018

Feb 25, 2019
BUY
$112.34 - $158.22 $50,103 - $70,566
446 Added 3.97%
11,673 $1.48 Million
Q3 2018

Nov 16, 2018
SELL
$132.02 - $156.38 $4,356 - $5,160
-33 Reduced 0.29%
11,227 $1.71 Million
Q2 2018

Aug 13, 2018
SELL
$134.61 - $158.92 $326,025 - $384,904
-2,422 Reduced 17.7%
11,260 $1.53 Million
Q1 2018

May 07, 2018
SELL
$144.29 - $170.89 $305,461 - $361,774
-2,117 Reduced 13.4%
13,682 $2.02 Million
Q4 2017

Feb 13, 2018
BUY
$124.72 - $158.42 $27,438 - $34,852
220 Added 1.41%
15,799 $2.49 Million
Q3 2017

Nov 08, 2017
SELL
$112.85 - $125.23 $62,744 - $69,627
-556 Reduced 3.45%
15,579 $1.94 Million
Q2 2017

Aug 18, 2017
BUY
N/A
16,135
16,135 $1.73 Million

Others Institutions Holding CAT

# of Institutions
3,271
Shares Held
332M
Call Options Held
6.85M
Put Options Held
6.13M
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 $203B
  • 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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