State Board Of Administration Of Florida Retirement System Caterpillar Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $49.2 Billion
  • Q1 2025

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Caterpillar Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 463,278 shares of CAT stock, worth $162 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
463,278
Previous 463,278 -0.0%
Holding current value
$162 Million
Previous $168 Million 9.09%
% of portfolio
0.31%
Previous 0.33%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$360.37 - $416.88 $2.18 Million - $2.52 Million
-6,048 Reduced 1.29%
463,278 $168 Million
Q3 2024

Nov 08, 2024
SELL
$316.8 - $391.12 $4.69 Million - $5.79 Million
-14,793 Reduced 3.06%
469,326 $184 Million
Q2 2024

Aug 08, 2024
SELL
$321.47 - $379.3 $35.2 Million - $41.5 Million
-109,489 Reduced 18.44%
484,119 $161 Million
Q1 2024

May 08, 2024
BUY
$278.63 - $366.43 $12.3 Million - $16.2 Million
44,317 Added 8.07%
593,608 $218 Million
Q4 2023

Feb 09, 2024
BUY
$226.05 - $298.12 $1.56 Million - $2.05 Million
6,887 Added 1.27%
549,291 $162 Million
Q3 2023

Nov 08, 2023
SELL
$240.58 - $288.65 $5.72 Million - $6.87 Million
-23,790 Reduced 4.2%
542,404 $148 Million
Q2 2023

Aug 11, 2023
SELL
$205.75 - $247.67 $5.64 Million - $6.79 Million
-27,414 Reduced 4.62%
566,194 $139 Million
Q1 2023

Jun 14, 2023
SELL
$215.01 - $264.54 $2.15 Million - $2.65 Million
-10,010 Reduced 1.66%
593,608 $136 Million
Q1 2023

May 11, 2023
SELL
$215.01 - $264.54 $2.15 Million - $2.65 Million
-10,010 Reduced 1.66%
593,608 $136 Million
Q4 2022

Jun 14, 2023
BUY
$171.23 - $243.14 $1.71 Million - $2.43 Million
10,010 Added 1.69%
603,618 $145 Million
Q4 2022

Feb 07, 2023
SELL
$171.23 - $243.14 $2.52 Million - $3.58 Million
-14,710 Reduced 2.38%
603,618 $145 Million
Q3 2022

Nov 08, 2022
SELL
$162.44 - $198.25 $1.25 Million - $1.53 Million
-7,722 Reduced 1.23%
618,328 $101 Million
Q2 2022

Aug 05, 2022
SELL
$178.67 - $235.08 $7.07 Million - $9.31 Million
-39,594 Reduced 5.95%
626,050 $112 Million
Q1 2022

May 06, 2022
SELL
$182.83 - $229.87 $2.65 Million - $3.33 Million
-14,468 Reduced 2.13%
665,644 $148 Million
Q4 2021

Feb 08, 2022
SELL
$188.94 - $214.25 $1.22 Million - $1.39 Million
-6,471 Reduced 0.94%
680,112 $141 Million
Q3 2021

Nov 08, 2021
SELL
$189.84 - $221.66 $3.86 Million - $4.51 Million
-20,334 Reduced 2.88%
686,583 $132 Million
Q2 2021

Aug 10, 2021
SELL
$208.86 - $244.79 $2.6 Million - $3.05 Million
-12,460 Reduced 1.73%
706,917 $154 Million
Q1 2021

May 10, 2021
SELL
$180.63 - $233.63 $4.65 Million - $6.01 Million
-25,725 Reduced 3.45%
719,377 $167 Million
Q4 2020

Feb 08, 2021
BUY
$146.71 - $182.21 $991,612 - $1.23 Million
6,759 Added 0.92%
745,102 $136 Million
Q3 2020

Nov 09, 2020
SELL
$125.73 - $153.87 $1,885 - $2,308
-15 Reduced -0.0%
738,343 $110 Million
Q2 2020

Aug 07, 2020
BUY
$104.48 - $137.72 $1.44 Million - $1.89 Million
13,745 Added 1.9%
738,358 $93.4 Million
Q1 2020

May 05, 2020
BUY
$91.85 - $150.53 $892,506 - $1.46 Million
9,717 Added 1.36%
724,613 $84.1 Million
Q4 2019

Feb 03, 2020
SELL
$117.97 - $148.5 $1.31 Million - $1.65 Million
-11,100 Reduced 1.53%
714,896 $106 Million
Q3 2019

Nov 07, 2019
SELL
$113.38 - $139.64 $1.47 Million - $1.81 Million
-12,968 Reduced 1.75%
725,996 $91.7 Million
Q2 2019

Aug 05, 2019
SELL
$119.81 - $143.36 $3 Million - $3.6 Million
-25,080 Reduced 3.28%
738,964 $101 Million
Q1 2019

May 03, 2019
SELL
$121.51 - $141.41 $139,007 - $161,773
-1,144 Reduced 0.15%
764,044 $104 Million
Q4 2018

Feb 01, 2019
SELL
$112.34 - $158.22 $563,722 - $793,947
-5,018 Reduced 0.65%
765,188 $97.2 Million
Q3 2018

Oct 31, 2018
SELL
$132.02 - $156.38 $643,465 - $762,196
-4,874 Reduced 0.63%
770,206 $117 Million
Q2 2018

Aug 06, 2018
SELL
$134.61 - $158.92 $378,792 - $447,200
-2,814 Reduced 0.36%
775,080 $105 Million
Q1 2018

May 04, 2018
SELL
$144.29 - $170.89 $4.12 Million - $4.88 Million
-28,548 Reduced 3.54%
777,894 $115 Million
Q4 2017

Feb 01, 2018
SELL
$124.72 - $158.42 $3.88 Million - $4.93 Million
-31,097 Reduced 3.71%
806,442 $127 Million
Q3 2017

Oct 31, 2017
BUY
$112.85 - $125.23 $94.5 Million - $105 Million
837,539
837,539 $104 Million

Others Institutions Holding CAT

# of Institutions
3,266
Shares Held
332M
Call Options Held
6.85M
Put Options Held
6.13M
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 $184B
  • 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

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email