Oregon Public Employees Retirement Fund Caterpillar Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Caterpillar Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 41,510 shares of CAT stock, worth $16.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
41,510
Previous 42,007 1.18%
Holding current value
$16.2 Million
Previous $14 Million 16.03%
% of portfolio
0.32%
Previous 0.29%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$316.8 - $391.12 $157,449 - $194,386
-497 Reduced 1.18%
41,510 $16.2 Million
Q2 2024

Aug 01, 2024
SELL
$321.47 - $379.3 $491,206 - $579,570
-1,528 Reduced 3.51%
42,007 $14 Million
Q1 2024

May 02, 2024
BUY
$278.63 - $366.43 $1.05 Million - $1.37 Million
3,751 Added 9.43%
43,535 $16 Million
Q4 2023

Feb 12, 2024
BUY
$226.05 - $298.12 $87,481 - $115,372
387 Added 0.98%
39,784 $11.8 Million
Q3 2023

Oct 26, 2023
SELL
$240.58 - $288.65 $177,066 - $212,446
-736 Reduced 1.83%
39,397 $10.8 Million
Q2 2023

Jul 26, 2023
SELL
$205.75 - $247.67 $49,380 - $59,440
-240 Reduced 0.59%
40,133 $9.87 Million
Q1 2023

May 04, 2023
SELL
$215.01 - $264.54 $16,340 - $20,105
-76 Reduced 0.19%
40,373 $9.24 Million
Q4 2022

Jan 26, 2023
SELL
$171.23 - $243.14 $6,335 - $8,996
-37 Reduced 0.09%
40,449 $0
Q3 2022

Nov 01, 2022
SELL
$162.44 - $198.25 $216,045 - $263,672
-1,330 Reduced 3.18%
40,486 $6.64 Million
Q2 2022

Jul 25, 2022
SELL
$178.67 - $235.08 $333,934 - $439,364
-1,869 Reduced 4.28%
41,816 $7.48 Million
Q1 2022

Apr 21, 2022
SELL
$182.83 - $229.87 $127,981 - $160,909
-700 Reduced 1.58%
43,685 $9.73 Million
Q4 2021

Feb 01, 2022
SELL
$188.94 - $214.25 $18.8 Million - $21.4 Million
-99,707 Reduced 69.2%
44,385 $9.18 Million
Q3 2021

Oct 19, 2021
SELL
$189.84 - $221.66 $406,447 - $474,574
-2,141 Reduced 1.46%
144,092 $27.7 Million
Q2 2021

Jul 23, 2021
BUY
$208.86 - $244.79 $21.2 Million - $24.8 Million
101,403 Added 226.19%
146,233 $31.8 Million
Q1 2021

Apr 20, 2021
BUY
$180.63 - $233.63 $438,750 - $567,487
2,429 Added 5.73%
44,830 $10.4 Million
Q4 2020

Feb 09, 2021
SELL
$146.71 - $182.21 $196,004 - $243,432
-1,336 Reduced 3.05%
42,401 $7.72 Million
Q3 2020

Nov 03, 2020
SELL
$125.73 - $153.87 $664,985 - $813,818
-5,289 Reduced 10.79%
43,737 $6.52 Million
Q2 2020

Jul 21, 2020
SELL
$104.48 - $137.72 $323,888 - $426,932
-3,100 Reduced 5.95%
49,026 $6.2 Million
Q1 2020

Apr 20, 2020
SELL
$91.85 - $150.53 $154,399 - $253,040
-1,681 Reduced 3.12%
52,126 $6.05 Million
Q4 2019

Feb 05, 2020
SELL
$117.97 - $148.5 $462,206 - $581,823
-3,918 Reduced 6.79%
53,807 $7.95 Million
Q3 2019

Nov 07, 2019
SELL
$113.38 - $139.64 $506,014 - $623,213
-4,463 Reduced 7.18%
57,725 $7.29 Million
Q2 2019

Jul 16, 2019
BUY
$119.81 - $143.36 $42,891 - $51,322
358 Added 0.58%
62,188 $8.48 Million
Q1 2019

May 07, 2019
SELL
$121.51 - $141.41 $1.15 Million - $1.33 Million
-9,426 Reduced 13.23%
61,830 $8.38 Million
Q4 2018

Feb 07, 2019
SELL
$112.34 - $158.22 $1.01 Billion - $1.42 Billion
-8,983,244 Reduced 99.21%
71,256 $9.05 Million
Q4 2018

Feb 05, 2019
BUY
$112.34 - $158.22 $1 Billion - $1.41 Billion
8,923,946 Added 6835.44%
9,054,500 $71,000
Q3 2018

Oct 30, 2018
BUY
$132.02 - $156.38 $85,945 - $101,803
651 Added 0.5%
130,554 $19.9 Million
Q2 2018

Aug 13, 2018
SELL
$134.61 - $158.92 $3.28 Million - $3.87 Million
-24,349 Reduced 15.79%
129,903 $17.6 Million
Q1 2018

Apr 12, 2018
BUY
$144.29 - $170.89 $426,809 - $505,492
2,958 Added 1.96%
154,252 $22.7 Million
Q4 2017

Jan 11, 2018
BUY
$124.72 - $158.42 $11.2 Million - $14.2 Million
89,573 Added 145.13%
151,294 $0
Q3 2017

Nov 02, 2017
BUY
$112.85 - $125.23 $6.97 Million - $7.73 Million
61,721
61,721 $7.7 Million

Others Institutions Holding CAT

# of Institutions
3,121
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
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 $206B
  • 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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