STATE OF MICHIGAN RETIREMENT SYSTEM – Caterpillar Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$23.44M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | Decrease | -0.70% | -1K shares | -2.27M | $164.08 | 142.87K |
| Q2 2022 | share | Increase | +5.42% | 7.4K shares | -4.69M | $178.76 | 143.87K |
| Q1 2022 | share | Increase | +0.22% | 296 shares | 2.25M | $222.82 | 136.47K |
| Q4 2021 | share | Decrease | -0.95% | -1.3K shares | 1.76M | $206.08 | 136.17K |
| Q3 2021 | share | Decrease | -0.15% | -200 shares | -3.57M | $190.91 | 137.47K |
| Q2 2021 | share | Increase | +0.58% | 800 shares | -1.77M | $215.26 | 137.67K |
| Q1 2021 | share | Increase | +0.22% | 300 shares | 6.87M | $228.32 | 136.87K |
| Q4 2020 | share | Decrease | -1.16% | -1.6K shares | 4.25M | $178.29 | 136.57K |
| Q3 2020 | share | Decrease | -0.07% | -100 shares | 3.11M | $145.2 | 138.17K |
| Q2 2020 | share | Increase | +9.17% | 11.61K shares | 2.79M | $122.23 | 138.27K |
| Q1 2020 | share | Decrease | -5.24% | -7K shares | -5.04M | $111.14 | 126.66K |
| Q4 2019 | share | Decrease | -1.18% | -1.6K shares | 2.65M | $140.47 | 133.66K |
| Q3 2019 | share | Increase | 0.00% | 135.26K shares | 17.08M | $119.2 | 135.26K |
| Q2 2019 | share | Decrease | -17.48% | -29K shares | -3.82M | $127.65 | 136.86K |
| Q1 2019 | share | Decrease | -1.83% | -3.1K shares | 1.00M | $126.15 | 165.86K |
| Q4 2018 | share | Decrease | -4.57% | -8.1K shares | -5.53M | $117.57 | 168.96K |
| Q3 2018 | share | 0.00% | 0 shares | 2.97M | $140.17 | 177.06K | |
| Q2 2018 | share | Increase | +0.63% | 1.1K shares | -1.91M | $123.94 | 177.06K |
| Q1 2018 | share | Increase | +0.92% | 1.6K shares | -1.54M | $133.96 | 175.96K |
| Q4 2017 | share | Decrease | -2.79% | -5K shares | 5.10M | $142.58 | 174.36K |
| Q3 2017 | share | Decrease | -7.38% | -14.3K shares | 1.55M | $112.17 | 179.36K |
| Q2 2017 | share | Increase | +0.52% | 1K shares | 2.93M | $95.96 | 193.66K |
| Q1 2017 | share | Increase | +0.68% | 1.3K shares | 125K | $82.16 | 192.66K |
| Q4 2016 | share | Decrease | -6.13% | -12.48K shares | -349K | $81.47 | 191.36K |
| Q3 2016 | share | Increase | +0.49% | 1K shares | 2.71M | $77.3 | 203.85K |
| Q2 2016 | share | Increase | +1.20% | 2.4K shares | 35K | $65.38 | 202.85K |
| Q1 2016 | share | Increase | +0.65% | 1.3K shares | 1.80M | $65.37 | 200.45K |