Louisiana State Employees Retirement System Caterpillar Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Caterpillar Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 27,300 shares of CAT stock, worth $10.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

27,300

Previous 27,700 1.44%

Holding current value

$10.4 Million

Previous $9.23 Million 15.73%

% of portfolio

0.2%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$316.8 - $391.12 $126,720 - $156,448	-400 Reduced 1.44%	27,300 $10.7 Million
Q2 2024 Jul 24, 2024	SELL	$321.47 - $379.3 $610,793 - $720,670	-1,900 Reduced 6.42%	27,700 $9.23 Million
Q1 2024 Apr 23, 2024	SELL	$278.63 - $366.43 $334,356 - $439,716	-1,200 Reduced 3.9%	29,600 $10.8 Million
Q4 2023 Jan 29, 2024	SELL	$226.05 - $298.12 $180,840 - $238,496	-800 Reduced 2.53%	30,800 $9.11 Million
Q3 2023 Oct 17, 2023	SELL	$240.58 - $288.65 $72,174 - $86,595	-300 Reduced 0.94%	31,600 $8.63 Million
Q2 2023 Jul 18, 2023	SELL	$205.75 - $247.67 $390,925 - $470,573	-1,900 Reduced 5.62%	31,900 $7.85 Million
Q1 2023 Apr 19, 2023	BUY	$215.01 - $264.54 $43,002 - $52,908	200 Added 0.6%	33,800 $7.73 Million
Q4 2022 Jan 24, 2023	SELL	$171.23 - $243.14 $34,246 - $48,628	-200 Reduced 0.59%	33,600 $8.05 Million
Q2 2022 Jul 20, 2022	SELL	$178.67 - $235.08 $53,600 - $70,524	-300 Reduced 0.88%	33,800 $6.07 Million
Q1 2022 Apr 22, 2022	BUY	$182.83 - $229.87 $36,566 - $45,974	200 Added 0.59%	34,100 $8.02 Million
Q4 2021 Jan 14, 2022	SELL	$188.94 - $214.25 $37,788 - $42,850	-200 Reduced 0.59%	33,900 $7.01 Million
Q3 2021 Oct 12, 2021	SELL	$189.84 - $221.66 $18,984 - $22,166	-100 Reduced 0.29%	34,100 $6.55 Million
Q2 2021 Jul 16, 2021	BUY	$208.86 - $244.79 $83,544 - $97,916	400 Added 1.18%	34,200 $7.44 Million
Q1 2021 Apr 14, 2021	BUY	$180.63 - $233.63 $18,063 - $23,363	100 Added 0.3%	33,800 $7.84 Million
Q4 2020 Jan 11, 2021	BUY	$146.71 - $182.21 $909,602 - $1.13 Million	6,200 Added 22.55%	33,700 $6.13 Million
Q3 2020 Oct 19, 2020	BUY	$125.73 - $153.87 $528,066 - $646,254	4,200 Added 18.03%	27,500 $4.1 Million
Q2 2020 Jul 13, 2020	SELL	$104.48 - $137.72 $20,896 - $27,544	-200 Reduced 0.85%	23,300 $2.95 Million
Q1 2020 Apr 13, 2020	SELL	$91.85 - $150.53 $247,994 - $406,431	-2,700 Reduced 10.31%	23,500 $2.73 Million
Q4 2019 Jan 17, 2020	SELL	$117.97 - $148.5 $106,173 - $133,650	-900 Reduced 3.32%	26,200 $3.87 Million
Q3 2019 Oct 24, 2019	SELL	$113.38 - $139.64 $181,408 - $223,423	-1,600 Reduced 5.57%	27,100 $3.42 Million
Q2 2019 Jul 15, 2019	SELL	$119.81 - $143.36 $203,677 - $243,712	-1,700 Reduced 5.59%	28,700 $3.97 Million
Q1 2019 Apr 15, 2019	SELL	$121.51 - $141.41 $72,906 - $84,846	-600 Reduced 1.94%	30,400 $4.12 Million
Q4 2018 Jan 14, 2019	SELL	$112.34 - $158.22 $426,892 - $601,236	-3,800 Reduced 10.92%	31,000 $3.94 Million
Q3 2018 Oct 16, 2018	SELL	$132.02 - $156.38 $52,808 - $62,552	-400 Reduced 1.14%	34,800 $5.31 Million
Q2 2018 Jul 18, 2018	SELL	$134.61 - $158.92 $174,993 - $206,595	-1,300 Reduced 3.56%	35,200 $4.78 Million
Q1 2018 Apr 18, 2018	BUY	$144.29 - $170.89 $72,145 - $85,445	500 Added 1.39%	36,500 $5.38 Million
Q4 2017 Jan 16, 2018	SELL	$124.72 - $158.42 $112,248 - $142,578	-900 Reduced 2.44%	36,000 $5.67 Million
Q3 2017 Oct 16, 2017	BUY	$112.85 - $125.23 $4.16 Million - $4.62 Million	36,900	36,900 $4.6 Million

Others Institutions Holding CAT

# of Institutions

3,120

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $201B
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...

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Louisiana State Employees Retirement System Caterpillar Inc Transaction History