Kentucky Retirement Systems Caterpillar Inc Transaction History

Kentucky Retirement Systems

  • $3.31 Billion
  • Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Caterpillar Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 38,661 shares of CAT stock, worth $12.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
38,661
Previous 40,817 5.28%
Holding current value
$12.9 Million
Previous $12.1 Million 17.38%
% of portfolio
0.43%
Previous 0.38%

Shares

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

May 15, 2024
SELL
$278.63 - $366.43 $600,726 - $790,023
-2,156 Reduced 5.28%
38,661 $14.2 Million
Q4 2023

Feb 08, 2024
SELL
$226.05 - $298.12 $109,182 - $143,991
-483 Reduced 1.17%
40,817 $12.1 Million
Q3 2023

Oct 12, 2023
SELL
$240.58 - $288.65 $32,718 - $39,256
-136 Reduced 0.33%
41,300 $11.3 Million
Q2 2023

Aug 07, 2023
BUY
$205.75 - $247.67 $59,461 - $71,576
289 Added 0.7%
41,436 $10.2 Million
Q1 2023

May 10, 2023
SELL
$215.01 - $264.54 $76,973 - $94,705
-358 Reduced 0.86%
41,147 $9.42 Million
Q4 2022

Feb 06, 2023
BUY
$171.23 - $243.14 $30,992 - $44,008
181 Added 0.44%
41,505 $9.94 Million
Q3 2022

Nov 16, 2022
BUY
$162.44 - $198.25 $282,320 - $344,558
1,738 Added 4.39%
41,324 $6.78 Million
Q2 2022

Aug 08, 2022
BUY
$178.67 - $235.08 $912,289 - $1.2 Million
5,106 Added 14.81%
39,586 $7.08 Million
Q1 2022

May 09, 2022
BUY
$182.83 - $229.87 $363,466 - $456,981
1,988 Added 6.12%
34,480 $7.68 Million
Q4 2021

Feb 04, 2022
BUY
$188.94 - $214.25 $61,216 - $69,417
324 Added 1.01%
32,492 $6.72 Million
Q3 2021

Nov 17, 2021
BUY
$189.84 - $221.66 $51,256 - $59,848
270 Added 0.85%
32,168 $6.18 Million
Q2 2021

Aug 12, 2021
SELL
$208.86 - $244.79 $234,967 - $275,388
-1,125 Reduced 3.41%
31,898 $6.94 Million
Q1 2021

May 14, 2021
SELL
$180.63 - $233.63 $156,606 - $202,557
-867 Reduced 2.56%
33,023 $7.66 Million
Q4 2020

Feb 11, 2021
BUY
$146.71 - $182.21 $345,648 - $429,286
2,356 Added 7.47%
33,890 $6.17 Million
Q3 2020

Nov 12, 2020
BUY
$125.73 - $153.87 $176,399 - $215,879
1,403 Added 4.66%
31,534 $4.7 Million
Q2 2020

Aug 12, 2020
SELL
$104.48 - $137.72 $795,406 - $1.05 Million
-7,613 Reduced 20.17%
30,131 $3.81 Million
Q1 2020

May 01, 2020
BUY
$91.85 - $150.53 $855,307 - $1.4 Million
9,312 Added 32.75%
37,744 $4.38 Million
Q4 2019

Feb 18, 2020
SELL
$117.97 - $148.5 $46,716 - $58,806
-396 Reduced 1.37%
28,432 $4.2 Million
Q3 2019

Nov 05, 2019
BUY
$113.38 - $139.64 $248,982 - $306,649
2,196 Added 8.25%
28,828 $3.64 Million
Q2 2019

Aug 07, 2019
BUY
$119.81 - $143.36 $176,000 - $210,595
1,469 Added 5.84%
26,632 $3.63 Million
Q1 2019

May 22, 2019
SELL
$121.51 - $141.41 $61,484 - $71,553
-506 Reduced 1.97%
25,163 $3.41 Million
Q4 2018

Feb 25, 2019
BUY
$112.34 - $158.22 $40,442 - $56,959
360 Added 1.42%
25,669 $3.26 Million
Q3 2018

Nov 19, 2018
SELL
$132.02 - $156.38 $3.59 Million - $4.26 Million
-27,230 Reduced 51.83%
25,309 $0
Q3 2018

Nov 16, 2018
BUY
$132.02 - $156.38 $3.58 Million - $4.25 Million
27,154 Added 106.97%
52,539 $0
Q2 2018

Aug 13, 2018
SELL
$134.61 - $158.92 $781,276 - $922,371
-5,804 Reduced 18.61%
25,385 $3.44 Million
Q1 2018

May 07, 2018
SELL
$144.29 - $170.89 $793,450 - $939,724
-5,499 Reduced 14.99%
31,189 $4.6 Million
Q4 2017

Feb 13, 2018
BUY
$124.72 - $158.42 $63,981 - $81,269
513 Added 1.42%
36,688 $5.78 Million
Q3 2017

Nov 08, 2017
SELL
$112.85 - $125.23 $179,657 - $199,366
-1,592 Reduced 4.22%
36,175 $4.51 Million
Q2 2017

Aug 18, 2017
BUY
N/A
37,767
37,767 $4.06 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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