PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Caterpillar Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$15.10M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-8.21%
quarter
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.99% | 3.53K shares | -720K | $164.08 | 92.04K |
| Q2 2022 | share | Decrease | -0.66% | -590 shares | -4.03M | $178.76 | 88.51K |
| Q1 2022 | share | Decrease | -7.24% | -6.95K shares | -5K | $222.82 | 89.10K |
| Q4 2021 | share | Decrease | -0.46% | -448 shares | 1.33M | $206.08 | 96.06K |
| Q3 2021 | share | Decrease | -0.07% | -69 shares | -2.49M | $190.91 | 96.50K |
| Q2 2021 | share | Decrease | -0.17% | -164 shares | -1.41M | $215.26 | 96.57K |
| Q1 2021 | share | Decrease | -0.55% | -534 shares | 4.72M | $228.32 | 96.74K |
| Q4 2020 | share | Decrease | -3.98% | -4.03K shares | 2.59M | $178.29 | 97.27K |
| Q3 2020 | share | Decrease | -0.60% | -607 shares | 2.21M | $145.2 | 101.30K |
| Q2 2020 | share | Decrease | -2.74% | -2.87K shares | 733K | $122.23 | 101.91K |
| Q1 2020 | share | Increase | +3.14% | 3.18K shares | -2.84M | $111.14 | 104.78K |
| Q4 2019 | share | Decrease | -2.01% | -2.07K shares | 1.90M | $140.47 | 101.59K |
| Q3 2019 | share | Decrease | -0.41% | -430 shares | -1.09M | $119.2 | 103.67K |
| Q2 2019 | share | Decrease | -5.87% | -6.49K shares | -796K | $127.65 | 104.10K |
| Q1 2019 | share | Increase | +5.44% | 5.70K shares | 1.65M | $126.15 | 110.60K |
| Q4 2018 | share | Decrease | -0.50% | -522 shares | -2.74M | $117.57 | 104.89K |
| Q3 2018 | share | Decrease | -0.10% | -109 shares | 1.75M | $140.17 | 105.41K |
| Q2 2018 | share | Decrease | -0.00% | -2 shares | -1.23M | $123.94 | 105.52K |
| Q1 2018 | share | Decrease | -3.68% | -4.03K shares | -1.71M | $133.96 | 105.52K |
| Q4 2017 | share | Increase | +4.93% | 5.15K shares | 4.24M | $142.58 | 109.56K |
| Q3 2017 | share | Decrease | -4.41% | -4.81K shares | 1.28M | $112.17 | 104.41K |
| Q2 2017 | share | Increase | +0.16% | 174 shares | 1.62M | $95.96 | 109.22K |
| Q1 2017 | share | Decrease | -2.03% | -2.26K shares | -207K | $82.16 | 109.05K |
| Q4 2016 | share | Decrease | -4.28% | -4.98K shares | 0 | $81.47 | 111.31K |
| Q3 2016 | share | Decrease | -3.14% | -3.77K shares | 1.22M | $77.3 | 116.29K |
| Q2 2016 | share | Decrease | -5.37% | -6.81K shares | -610K | $65.38 | 120.06K |
| Q1 2016 | share | Increase | +4.35% | 5.29K shares | 1.44M | $65.37 | 126.88K |