TEACHER RETIREMENT SYSTEM OF TEXAS – Caterpillar Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$20.28M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -1.19% | -1.48K shares | -2.08M | $164.08 | 123.60K |
| Q2 2022 | share | Decrease | -12.52% | -17.91K shares | -9.50M | $178.76 | 125.09K |
| Q1 2022 | share | Decrease | -18.08% | -31.56K shares | -4.22M | $222.82 | 143.00K |
| Q4 2021 | share | Increase | +22.84% | 32.45K shares | 8.80M | $206.08 | 174.57K |
| Q3 2021 | share | Increase | +10.96% | 14.03K shares | -592K | $190.91 | 142.11K |
| Q2 2021 | share | Increase | +2.55% | 3.18K shares | -1.08M | $215.26 | 128.08K |
| Q1 2021 | share | Increase | +25.73% | 25.55K shares | 10.87M | $228.32 | 124.89K |
| Q4 2020 | share | Increase | +14.31% | 12.43K shares | 5.12M | $178.29 | 99.33K |
| Q3 2020 | share | Increase | +345.27% | 67.38K shares | 10.49M | $145.2 | 86.89K |
| Q2 2020 | share | Increase | +303.06% | 14.67K shares | 1.90M | $122.23 | 19.51K |
| Q1 2020 | share | Decrease | -58.07% | -6.70K shares | -1.14M | $111.14 | 4.84K |
| Q4 2019 | share | Increase | +28.71% | 2.57K shares | 573K | $140.47 | 11.54K |
| Q3 2019 | share | Decrease | -34.09% | -4.64K shares | -722K | $119.2 | 8.97K |
| Q2 2019 | share | Decrease | -22.52% | -3.95K shares | -525K | $127.65 | 13.61K |
| Q1 2019 | share | Decrease | -28.27% | -6.92K shares | -732K | $126.15 | 17.56K |
| Q4 2018 | share | Decrease | -82.79% | -117.79K shares | -18.58M | $117.57 | 24.49K |
| Q3 2018 | share | Decrease | -25.43% | -48.51K shares | -4.18M | $140.17 | 142.28K |
| Q2 2018 | share | Decrease | -4.75% | -9.52K shares | -3.63M | $123.94 | 190.8K |
| Q1 2018 | share | Increase | +7.18% | 13.41K shares | 70K | $133.96 | 200.32K |
| Q4 2017 | share | Increase | +289.13% | 138.87K shares | 23.46M | $142.58 | 186.90K |
| Q3 2017 | share | Increase | +668.51% | 41.78K shares | 5.31M | $112.17 | 48.03K |
| Q2 2017 | share | Decrease | -98.02% | -310.01K shares | -28.66M | $95.96 | 6.25K |
| Q1 2017 | share | Increase | +0.02% | 73 shares | 13K | $82.16 | 316.26K |
| Q4 2016 | share | Increase | +261.41% | 228.70K shares | 21.55M | $81.47 | 316.19K |
| Q3 2016 | share | Decrease | -18.09% | -19.32K shares | -331K | $77.3 | 87.49K |
| Q2 2016 | share | Increase | +26.53% | 22.39K shares | 1.63M | $65.38 | 106.81K |
| Q1 2016 | share | Decrease | -77.79% | -295.58K shares | -19.36M | $65.37 | 84.41K |