Retirement Systems Of Alabama Caterpillar Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Caterpillar Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 243,773 shares of CAT stock, worth $88.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

243,773

Previous 266,168 8.41%

Holding current value

$88.7 Million

Previous $88.7 Million 7.54%

% of portfolio

0.36%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$316.8 - $391.12 $7.09 Million - $8.76 Million	-22,395 Reduced 8.41%	243,773 $95.3 Million
Q2 2024 Jul 24, 2024	SELL	$321.47 - $379.3 $4.48 Million - $5.29 Million	-13,948 Reduced 4.98%	266,168 $88.7 Million
Q1 2024 Apr 30, 2024	SELL	$278.63 - $366.43 $18,668 - $24,550	-67 Reduced 0.02%	280,116 $103 Million
Q4 2023 Feb 05, 2024	SELL	$226.05 - $298.12 $1.25 Million - $1.65 Million	-5,538 Reduced 1.94%	280,183 $82.8 Million
Q3 2023 Nov 06, 2023	SELL	$240.58 - $288.65 $6.19 Million - $7.43 Million	-25,735 Reduced 8.26%	285,721 $78 Million
Q2 2023 Jul 31, 2023	SELL	$205.75 - $247.67 $7.55 Million - $9.09 Million	-36,690 Reduced 10.54%	311,456 $76.6 Million
Q1 2023 May 01, 2023	SELL	$215.01 - $264.54 $2.77 Million - $3.41 Million	-12,901 Reduced 3.57%	348,146 $79.7 Million
Q4 2022 Feb 06, 2023	SELL	$171.23 - $243.14 $1.48 Million - $2.1 Million	-8,625 Reduced 2.33%	361,047 $86.5 Million
Q3 2022 Nov 04, 2022	SELL	$162.44 - $198.25 $239,599 - $292,418	-1,475 Reduced 0.4%	369,672 $60.7 Million
Q2 2022 Aug 03, 2022	SELL	$178.67 - $235.08 $2.2 Million - $2.89 Million	-12,292 Reduced 3.21%	371,147 $66.3 Million
Q1 2022 Apr 20, 2022	SELL	$182.83 - $229.87 $645,389 - $811,441	-3,530 Reduced 0.91%	383,439 $85.4 Million
Q4 2021 Jan 20, 2022	SELL	$188.94 - $214.25 $3.8 Million - $4.31 Million	-20,096 Reduced 4.94%	386,969 $80 Million
Q3 2021 Nov 03, 2021	SELL	$189.84 - $221.66 $2.35 Million - $2.74 Million	-12,374 Reduced 2.95%	407,065 $78.1 Million
Q2 2021 Jul 21, 2021	SELL	$208.86 - $244.79 $7.52 Million - $8.82 Million	-36,020 Reduced 7.91%	419,439 $91.3 Million
Q1 2021 Apr 15, 2021	SELL	$180.63 - $233.63 $2.58 Million - $3.34 Million	-14,278 Reduced 3.04%	455,459 $106 Million
Q4 2020 Jan 26, 2021	BUY	$146.71 - $182.21 $5.04 Million - $6.26 Million	34,336 Added 7.89%	469,737 $85.5 Million
Q3 2020 Oct 20, 2020	SELL	$125.73 - $153.87 $2.12 Million - $2.59 Million	-16,845 Reduced 3.72%	435,401 $64.9 Million
Q2 2020 Jul 23, 2020	SELL	$104.48 - $137.72 $1.2 Million - $1.59 Million	-11,528 Reduced 2.49%	452,246 $57.2 Million
Q1 2020 Apr 20, 2020	BUY	$91.85 - $150.53 $5,235 - $8,580	57 Added 0.01%	463,774 $53.8 Million
Q4 2019 Jan 28, 2020	SELL	$117.97 - $148.5 $410,299 - $516,483	-3,478 Reduced 0.74%	463,717 $68.5 Million
Q3 2019 Oct 30, 2019	SELL	$113.38 - $139.64 $1.03 Million - $1.27 Million	-9,117 Reduced 1.91%	467,195 $59 Million
Q2 2019 Jul 09, 2019	BUY	$119.81 - $143.36 $281,793 - $337,182	2,352 Added 0.5%	476,312 $64.9 Million
Q1 2019 Apr 15, 2019	SELL	$121.51 - $141.41 $739,023 - $860,055	-6,082 Reduced 1.27%	473,960 $64.2 Million
Q3 2018 Oct 24, 2018	SELL	$132.02 - $156.38 $424,840 - $503,230	-3,218 Reduced 0.67%	480,042 $73.2 Million
Q2 2018 Jul 17, 2018	SELL	$134.61 - $158.92 $637,512 - $752,645	-4,736 Reduced 0.97%	483,260 $65.6 Million
Q1 2018 Apr 27, 2018	SELL	$144.29 - $170.89 $406,464 - $481,397	-2,817 Reduced 0.57%	487,996 $71.9 Million
Q4 2017 Feb 08, 2018	BUY	$124.72 - $158.42 $199,552 - $253,471	1,600 Added 0.33%	490,813 $77.3 Million
Q3 2017 Nov 06, 2017	BUY	$112.85 - $125.23 $55.2 Million - $61.3 Million	489,213	489,213 $61 Million

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

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About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $192B
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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Retirement Systems Of Alabama Caterpillar Inc Transaction History