Texas Permanent School Fund Caterpillar Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$321.47 - $379.3 $7.78 Million - $9.18 Million	-24,193 Reduced 22.99%	81,039 $27 Million
Q1 2024 May 03, 2024	SELL	$278.63 - $366.43 $27,027 - $35,543	-97 Reduced 0.09%	105,232 $38.6 Million
Q4 2023 Feb 08, 2024	SELL	$226.05 - $298.12 $17,857 - $23,551	-79 Reduced 0.07%	105,329 $31.1 Million
Q3 2023 Nov 09, 2023	SELL	$240.58 - $288.65 $639,221 - $766,943	-2,657 Reduced 2.46%	105,408 $28.8 Million
Q2 2023 Aug 07, 2023	SELL	$205.75 - $247.67 $88,678 - $106,745	-431 Reduced 0.4%	108,065 $26.6 Million
Q1 2023 May 01, 2023	BUY	$215.01 - $264.54 $7.43 Million - $9.14 Million	34,556 Added 46.74%	108,496 $24.8 Million
Q4 2022 Feb 07, 2023	SELL	$171.23 - $243.14 $129,449 - $183,813	-756 Reduced 1.01%	73,940 $17.7 Million
Q3 2022 Oct 25, 2022	BUY	$162.44 - $198.25 $689,720 - $841,769	4,246 Added 6.03%	74,696 $12.3 Million
Q2 2022 Aug 08, 2022	BUY	$178.67 - $235.08 $50,920 - $66,997	285 Added 0.41%	70,450 $12.6 Million
Q1 2022 May 06, 2022	SELL	$182.83 - $229.87 $812,862 - $1.02 Million	-4,446 Reduced 5.96%	70,165 $15.6 Million
Q4 2021 Feb 08, 2022	SELL	$188.94 - $214.25 $1.88 Million - $2.14 Million	-9,965 Reduced 11.78%	74,611 $15.4 Million
Q3 2021 Oct 28, 2021	SELL	$189.84 - $221.66 $1.22 Million - $1.42 Million	-6,427 Reduced 7.06%	84,576 $16.2 Million
Q2 2021 Jul 27, 2021	SELL	$208.86 - $244.79 $11,069 - $12,973	-53 Reduced 0.06%	91,003 $19.8 Million
Q1 2021 May 03, 2021	SELL	$180.63 - $233.63 $853,838 - $1.1 Million	-4,727 Reduced 4.94%	91,056 $21.1 Million
Q4 2020 Feb 04, 2021	SELL	$146.71 - $182.21 $882,900 - $1.1 Million	-6,018 Reduced 5.91%	95,783 $17.4 Million
Q3 2020 Nov 06, 2020	BUY	$125.73 - $153.87 $808,066 - $988,922	6,427 Added 6.74%	101,801 $15.2 Million
Q2 2020 Aug 04, 2020	SELL	$104.48 - $137.72 $533,683 - $703,473	-5,108 Reduced 5.08%	95,374 $12.1 Million
Q1 2020 Apr 27, 2020	BUY	$91.85 - $150.53 $247,168 - $405,076	2,691 Added 2.75%	100,482 $11.7 Million
Q4 2019 Feb 03, 2020	SELL	$117.97 - $148.5 $826,261 - $1.04 Million	-7,004 Reduced 6.68%	97,791 $14.4 Million
Q3 2019 Oct 31, 2019	SELL	$113.38 - $139.64 $622,569 - $766,763	-5,491 Reduced 4.98%	104,795 $13.2 Million
Q2 2019 Aug 09, 2019	SELL	$119.81 - $143.36 $201,640 - $241,274	-1,683 Reduced 1.5%	110,286 $15 Million
Q1 2019 May 02, 2019	SELL	$121.51 - $141.41 $816,911 - $950,699	-6,723 Reduced 5.66%	111,969 $15.2 Million
Q4 2018 Feb 11, 2019	SELL	$112.34 - $158.22 $1.65 Million - $2.33 Million	-14,727 Reduced 11.04%	118,692 $15.1 Million
Q3 2018 Oct 22, 2018	SELL	$132.02 - $156.38 $1.65 Million - $1.95 Million	-12,486 Reduced 8.56%	133,419 $20.3 Million
Q2 2018 Jul 23, 2018	SELL	$134.61 - $158.92 $1.15 Million - $1.35 Million	-8,509 Reduced 5.51%	145,905 $19.8 Million
Q1 2018 Apr 20, 2018	SELL	$144.29 - $170.89 $1.15 Million - $1.37 Million	-7,997 Reduced 4.92%	154,414 $22.8 Million
Q4 2017 Jan 23, 2018	SELL	$124.72 - $158.42 $170,242 - $216,243	-1,365 Reduced 0.83%	162,411 $25.6 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $18.5 Million - $20.5 Million	163,776	163,776 $20.4 Million

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.5 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.4 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.05 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.95 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

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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