Teachers Retirement System Of The State Of Kentucky Caterpillar Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Caterpillar Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 37,189 shares of CAT stock, worth $14.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
37,189
Previous 40,948 9.18%
Holding current value
$14.8 Million
Previous $13.6 Million 6.64%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 18, 2024
SELL
$316.8 - $391.12 $1.19 Million - $1.47 Million
-3,759 Reduced 9.18%
37,189 $14.5 Million
Q2 2024

Aug 26, 2024
SELL
$321.47 - $379.3 $381,906 - $450,608
-1,188 Reduced 2.82%
40,948 $13.6 Million
Q1 2024

May 28, 2024
SELL
$278.63 - $366.43 $600,726 - $790,023
-2,156 Reduced 4.87%
42,136 $15.4 Million
Q4 2023

Feb 26, 2024
SELL
$226.05 - $298.12 $628,419 - $828,773
-2,780 Reduced 5.91%
44,292 $13.1 Million
Q2 2023

Aug 21, 2023
SELL
$205.75 - $247.67 $551,821 - $664,250
-2,682 Reduced 5.39%
47,072 $11.6 Million
Q3 2022

Nov 22, 2022
BUY
$162.44 - $198.25 $1.8 Million - $2.19 Million
11,055 Added 28.57%
49,754 $8.16 Million
Q1 2022

Jun 07, 2022
SELL
$182.83 - $229.87 $307,885 - $387,101
-1,684 Reduced 4.17%
38,699 $8.62 Million
Q4 2021

Feb 08, 2022
SELL
$188.94 - $214.25 $239,386 - $271,454
-1,267 Reduced 3.04%
40,383 $8.35 Million
Q1 2021

May 19, 2021
SELL
$180.63 - $233.63 $632,205 - $817,705
-3,500 Reduced 7.75%
41,650 $9.66 Million
Q4 2020

Mar 08, 2021
SELL
$146.71 - $182.21 $513,485 - $637,735
-3,500 Reduced 7.19%
45,150 $8.22 Million
Q3 2020

Dec 02, 2020
SELL
$125.73 - $153.87 $421,195 - $515,464
-3,350 Reduced 6.44%
48,650 $7.26 Million
Q2 2020

Sep 04, 2020
SELL
$104.48 - $137.72 $705,240 - $929,610
-6,750 Reduced 11.49%
52,000 $6.58 Million
Q1 2020

Jul 16, 2020
BUY
$91.85 - $150.53 $128,589 - $210,742
1,400 Added 2.44%
58,750 $6.82 Million
Q3 2019

Nov 07, 2019
BUY
$113.38 - $139.64 $238,098 - $293,244
2,100 Added 3.8%
57,350 $7.24 Million
Q2 2019

Oct 03, 2019
SELL
$119.81 - $143.36 $629,002 - $752,640
-5,250 Reduced 8.68%
55,250 $7.53 Million
Q1 2019

May 15, 2019
SELL
$121.51 - $141.41 $516,417 - $600,992
-4,250 Reduced 6.56%
60,500 $8.2 Million
Q4 2018

Feb 14, 2019
BUY
$112.34 - $158.22 $606,636 - $854,388
5,400 Added 9.1%
64,750 $8.23 Million
Q3 2018

Nov 08, 2018
SELL
$132.02 - $156.38 $792,120 - $938,280
-6,000 Reduced 9.18%
59,350 $9.05 Million
Q4 2017

Feb 14, 2018
BUY
$124.72 - $158.42 $8.15 Million - $10.4 Million
65,350
65,350 $10.3 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 $210B
  • 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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