CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Caterpillar Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$147.29M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -1.64% | -14.93K shares | -15.84M | $164.08 | 897.68K |
| Q2 2022 | share | Decrease | -1.03% | -9.54K shares | -42.33M | $178.76 | 912.61K |
| Q1 2022 | share | Decrease | -6.29% | -61.84K shares | 2.04M | $222.82 | 922.16K |
| Q4 2021 | share | Increase | +2.78% | 26.64K shares | 19.64M | $206.08 | 984.00K |
| Q3 2021 | share | Decrease | -2.66% | -26.17K shares | -30.26M | $190.91 | 957.36K |
| Q2 2021 | share | Decrease | -1.12% | -11.10K shares | -16.58M | $215.26 | 983.54K |
| Q1 2021 | share | Increase | +0.89% | 8.74K shares | 51.17M | $228.32 | 994.64K |
| Q4 2020 | share | Increase | +0.87% | 8.52K shares | 33.67M | $178.29 | 985.90K |
| Q3 2020 | share | Increase | +0.39% | 3.83K shares | 22.62M | $145.2 | 977.37K |
| Q2 2020 | share | Decrease | -0.09% | -843 shares | 10.08M | $122.23 | 973.53K |
| Q1 2020 | share | Decrease | -0.30% | -2.90K shares | -31.25M | $111.14 | 974.37K |
| Q4 2019 | share | Increase | +5.57% | 51.54K shares | 27.39M | $140.47 | 977.28K |
| Q3 2019 | share | Decrease | -1.12% | -10.49K shares | -10.66M | $119.2 | 925.74K |
| Q2 2019 | share | Decrease | -2.74% | -26.35K shares | -2.82M | $127.65 | 936.23K |
| Q1 2019 | share | Increase | +0.17% | 1.59K shares | 8.30M | $126.15 | 962.58K |
| Q4 2018 | share | Increase | +0.73% | 6.95K shares | -23.36M | $117.57 | 960.99K |
| Q3 2018 | share | Decrease | -0.06% | -615 shares | 15.96M | $140.17 | 954.03K |
| Q2 2018 | share | Increase | +2.24% | 20.91K shares | -8.09M | $123.94 | 954.64K |
| Q1 2018 | share | Decrease | -3.39% | -32.76K shares | -14.68M | $133.96 | 933.73K |
| Q4 2017 | share | Decrease | -1.44% | -14.16K shares | 30.00M | $142.58 | 966.5K |
| Q3 2017 | share | Decrease | -7.19% | -76.02K shares | 8.74M | $112.17 | 980.66K |
| Q2 2017 | share | Decrease | -7.82% | -89.61K shares | 7.22M | $95.96 | 1.05M |
| Q1 2017 | share | Decrease | -4.21% | -50.4K shares | -4.65M | $82.16 | 1.14M |
| Q4 2016 | share | Decrease | -2.50% | -30.7K shares | 2.02M | $81.47 | 1.19M |
| Q3 2016 | share | Increase | +0.85% | 10.3K shares | 16.68M | $77.3 | 1.22M |
| Q2 2016 | share | Decrease | -7.27% | -95.39K shares | -8.19M | $65.38 | 1.21M |
| Q1 2016 | share | Increase | +14.33% | 164.46K shares | 22.43M | $65.37 | 1.31M |