TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Caterpillar Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$8.16M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-26.36%
quarter
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.57% | 11.05K shares | -459K | $164.08 | 49.75K |
| Q1 2022 | share | Decrease | -4.17% | -1.68K shares | 274K | $222.82 | 38.69K |
| Q4 2021 | share | Decrease | -3.04% | -1.26K shares | 353K | $206.08 | 40.38K |
| Q3 2021 | share | 0.00% | 0 shares | -1.06M | $190.91 | 41.65K | |
| Q2 2021 | share | 0.00% | 0 shares | -593K | $215.26 | 41.65K | |
| Q1 2021 | share | Decrease | -7.75% | -3.5K shares | 1.43M | $228.32 | 41.65K |
| Q4 2020 | share | Decrease | -7.19% | -3.5K shares | 962K | $178.29 | 45.15K |
| Q3 2020 | share | Decrease | -6.44% | -3.35K shares | 678K | $145.2 | 48.65K |
| Q2 2020 | share | Decrease | -11.49% | -6.75K shares | -239K | $122.23 | 52K |
| Q1 2020 | share | Increase | +2.44% | 1.4K shares | -1.65M | $111.14 | 58.75K |
| Q4 2019 | share | 0.00% | 0 shares | 1.22M | $140.47 | 57.35K | |
| Q3 2019 | share | Increase | +3.80% | 2.1K shares | -286K | $119.2 | 57.35K |
| Q2 2019 | share | Decrease | -8.68% | -5.25K shares | -667K | $127.65 | 55.25K |
| Q1 2019 | share | Decrease | -6.56% | -4.25K shares | -31K | $126.15 | 60.5K |
| Q4 2018 | share | Increase | +9.10% | 5.4K shares | -822K | $117.57 | 64.75K |
| Q3 2018 | share | Decrease | -9.18% | -6K shares | 184K | $140.17 | 59.35K |
| Q2 2018 | share | 0.00% | 0 shares | -765K | $123.94 | 65.35K | |
| Q1 2018 | share | 0.00% | 0 shares | -667K | $133.96 | 65.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.14M | $142.58 | 65.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.12M | $112.17 | 65.35K | |
| Q2 2017 | share | Decrease | -72.64% | -173.52K shares | -15.13M | $95.96 | 65.35K |
| Q1 2017 | share | Decrease | -11.62% | -31.4K shares | -2.90M | $82.16 | 238.87K |
| Q4 2016 | share | Decrease | -0.93% | -2.54K shares | 847K | $81.47 | 270.27K |
| Q3 2016 | share | Increase | +4.37% | 11.42K shares | 4.40M | $77.3 | 272.82K |
| Q2 2016 | share | Decrease | -1.28% | -3.4K shares | -450K | $65.38 | 261.4K |
| Q1 2016 | share | 0.00% | 0 shares | 2.27M | $65.37 | 264.8K |