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 $15.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

41,510

Previous 42,007 1.18%

Holding current value

$15.2 Million

Previous $14 Million 16.03%

% of portfolio

0.32%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,125

Shares Held

335M

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 $193B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Caterpillar Inc Transaction History