Teacher Retirement System Of Texas Caterpillar Inc Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Caterpillar Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 185,711 shares of CAT stock, worth $72.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
185,711
Previous 191,306 2.92%
Holding current value
$72.4 Million
Previous $63.7 Million 13.98%
% of portfolio
0.36%
Previous 0.36%

Shares

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

Nov 13, 2024
SELL
$316.8 - $391.12 $1.77 Million - $2.19 Million
-5,595 Reduced 2.92%
185,711 $72.6 Million
Q2 2024

Aug 09, 2024
BUY
$321.47 - $379.3 $9.61 Million - $11.3 Million
29,892 Added 18.52%
191,306 $63.7 Million
Q1 2024

May 06, 2024
SELL
$278.63 - $366.43 $1.23 Million - $1.61 Million
-4,404 Reduced 2.66%
161,414 $59.1 Million
Q4 2023

Feb 07, 2024
SELL
$226.05 - $298.12 $9.16 Million - $12.1 Million
-40,539 Reduced 19.65%
165,818 $49 Million
Q3 2023

Oct 31, 2023
BUY
$240.58 - $288.65 $3.05 Million - $3.66 Million
12,676 Added 6.54%
206,357 $56.3 Million
Q2 2023

Jul 19, 2023
BUY
$205.75 - $247.67 $962,704 - $1.16 Million
4,679 Added 2.48%
193,681 $47.7 Million
Q1 2023

May 12, 2023
SELL
$215.01 - $264.54 $1.19 Million - $1.47 Million
-5,545 Reduced 2.85%
189,002 $43.3 Million
Q4 2022

Feb 10, 2023
BUY
$171.23 - $243.14 $12.1 Million - $17.2 Million
70,940 Added 57.39%
194,547 $46.6 Million
Q3 2022

Nov 03, 2022
SELL
$162.44 - $198.25 $241,710 - $294,996
-1,488 Reduced 1.19%
123,607 $20.3 Million
Q2 2022

Aug 09, 2022
SELL
$178.67 - $235.08 $3.2 Million - $4.21 Million
-17,911 Reduced 12.52%
125,095 $22.4 Million
Q1 2022

May 09, 2022
SELL
$182.83 - $229.87 $5.77 Million - $7.26 Million
-31,567 Reduced 18.08%
143,006 $31.9 Million
Q4 2021

Feb 10, 2022
BUY
$188.94 - $214.25 $6.13 Million - $6.95 Million
32,459 Added 22.84%
174,573 $36.1 Million
Q3 2021

Nov 09, 2021
BUY
$189.84 - $221.66 $2.66 Million - $3.11 Million
14,034 Added 10.96%
142,114 $27.3 Million
Q2 2021

Aug 05, 2021
BUY
$208.86 - $244.79 $665,010 - $779,411
3,184 Added 2.55%
128,080 $27.9 Million
Q1 2021

May 11, 2021
BUY
$180.63 - $233.63 $4.62 Million - $5.97 Million
25,558 Added 25.73%
124,896 $29 Million
Q4 2020

Feb 11, 2021
BUY
$146.71 - $182.21 $1.82 Million - $2.27 Million
12,439 Added 14.31%
99,338 $18.1 Million
Q3 2020

Nov 02, 2020
BUY
$125.73 - $153.87 $8.47 Million - $10.4 Million
67,383 Added 345.27%
86,899 $13 Million
Q2 2020

Aug 11, 2020
BUY
$104.48 - $137.72 $1.53 Million - $2.02 Million
14,674 Added 303.06%
19,516 $2.47 Million
Q1 2020

May 05, 2020
SELL
$91.85 - $150.53 $616,037 - $1.01 Million
-6,707 Reduced 58.07%
4,842 $562,000
Q4 2019

Feb 06, 2020
BUY
$117.97 - $148.5 $303,890 - $382,536
2,576 Added 28.71%
11,549 $1.71 Million
Q3 2019

Oct 28, 2019
SELL
$113.38 - $139.64 $526,083 - $647,929
-4,640 Reduced 34.09%
8,973 $1.13 Million
Q2 2019

Aug 05, 2019
SELL
$119.81 - $143.36 $473,968 - $567,132
-3,956 Reduced 22.52%
13,613 $1.86 Million
Q1 2019

May 06, 2019
SELL
$121.51 - $141.41 $841,335 - $979,122
-6,924 Reduced 28.27%
17,569 $2.38 Million
Q4 2018

Mar 04, 2019
SELL
$112.34 - $158.22 $13.2 Million - $18.6 Million
-117,793 Reduced 82.79%
24,493 $3.11 Million
Q3 2018

Nov 09, 2018
SELL
$132.02 - $156.38 $6.4 Million - $7.59 Million
-48,514 Reduced 25.43%
142,286 $21.7 Million
Q2 2018

Aug 06, 2018
SELL
$134.61 - $158.92 $1.28 Million - $1.51 Million
-9,521 Reduced 4.75%
190,800 $25.9 Million
Q1 2018

May 08, 2018
BUY
$144.29 - $170.89 $1.94 Million - $2.29 Million
13,413 Added 7.18%
200,321 $29.5 Million
Q4 2017

Feb 06, 2018
BUY
$124.72 - $158.42 $17.3 Million - $22 Million
138,876 Added 289.13%
186,908 $29.5 Million
Q3 2017

Nov 06, 2017
BUY
$112.85 - $125.23 $5.42 Million - $6.02 Million
48,032
48,032 $5.99 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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