STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Caterpillar Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$101.45M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -1.23% | -7.72K shares | -10.45M | $164.08 | 618.32K |
| Q2 2022 | share | Decrease | -5.95% | -39.59K shares | -36.40M | $178.76 | 626.05K |
| Q1 2022 | share | Decrease | -2.13% | -14.46K shares | 7.71M | $222.82 | 665.64K |
| Q4 2021 | share | Decrease | -0.94% | -6.47K shares | 8.80M | $206.08 | 680.11K |
| Q3 2021 | share | Decrease | -2.88% | -20.33K shares | -22.04M | $190.91 | 686.58K |
| Q2 2021 | share | Decrease | -1.73% | -12.46K shares | -12.95M | $215.26 | 706.91K |
| Q1 2021 | share | Decrease | -3.45% | -25.72K shares | 31.17M | $228.32 | 719.37K |
| Q4 2020 | share | Increase | +0.92% | 6.75K shares | 25.49M | $178.29 | 745.10K |
| Q3 2020 | share | Decrease | -0.00% | -15 shares | 16.72M | $145.2 | 738.34K |
| Q2 2020 | share | Increase | +1.90% | 13.74K shares | 9.31M | $122.23 | 738.35K |
| Q1 2020 | share | Increase | +1.36% | 9.71K shares | -21.49M | $111.14 | 724.61K |
| Q4 2019 | share | Decrease | -1.53% | -11.1K shares | 13.87M | $140.47 | 714.89K |
| Q3 2019 | share | Decrease | -1.75% | -12.96K shares | -9.01M | $119.2 | 725.99K |
| Q2 2019 | share | Decrease | -3.28% | -25.08K shares | -2.80M | $127.65 | 738.96K |
| Q1 2019 | share | Decrease | -0.15% | -1.14K shares | 6.28M | $126.15 | 764.04K |
| Q4 2018 | share | Decrease | -0.65% | -5.01K shares | -20.21M | $117.57 | 765.18K |
| Q3 2018 | share | Decrease | -0.63% | -4.87K shares | 12.29M | $140.17 | 770.20K |
| Q2 2018 | share | Decrease | -0.36% | -2.81K shares | -9.49M | $123.94 | 775.08K |
| Q1 2018 | share | Decrease | -3.54% | -28.54K shares | -12.43M | $133.96 | 777.89K |
| Q4 2017 | share | Decrease | -3.71% | -31.09K shares | 22.63M | $142.58 | 806.44K |
| Q3 2017 | share | Increase | +1.38% | 11.41K shares | 15.67M | $112.17 | 837.53K |
| Q2 2017 | share | Increase | +0.63% | 5.17K shares | 12.62M | $95.96 | 826.12K |
| Q1 2017 | share | Increase | +2.15% | 17.31K shares | 1.62M | $82.16 | 820.95K |
| Q4 2016 | share | Increase | +1.35% | 10.69K shares | 4.14M | $81.47 | 803.64K |
| Q3 2016 | share | Decrease | -2.56% | -20.83K shares | 8.69M | $77.3 | 792.95K |
| Q2 2016 | share | Increase | +11.86% | 86.29K shares | 6.01M | $65.38 | 813.78K |
| Q1 2016 | share | Decrease | -1.95% | -14.5K shares | 5.25M | $65.37 | 727.48K |