OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Caterpillar Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$6.64M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.18% | -1.33K shares | -832K | $164.08 | 40.48K |
| Q2 2022 | share | Decrease | -4.28% | -1.86K shares | -2.25M | $178.76 | 41.81K |
| Q1 2022 | share | Decrease | -1.58% | -700 shares | 558K | $222.82 | 43.68K |
| Q4 2021 | share | Decrease | -69.20% | -99.70K shares | -18.48M | $206.08 | 44.38K |
| Q3 2021 | share | Decrease | -1.46% | -2.14K shares | -4.16M | $190.91 | 144.09K |
| Q2 2021 | share | Increase | +226.19% | 101.40K shares | 21.43M | $215.26 | 146.23K |
| Q1 2021 | share | Increase | +5.73% | 2.42K shares | 2.67M | $228.32 | 44.83K |
| Q4 2020 | share | Decrease | -3.05% | -1.33K shares | 1.19M | $178.29 | 42.40K |
| Q3 2020 | share | Decrease | -10.79% | -5.28K shares | 321K | $145.2 | 43.73K |
| Q2 2020 | share | Decrease | -5.95% | -3.1K shares | 153K | $122.23 | 49.02K |
| Q1 2020 | share | Decrease | -3.12% | -1.68K shares | -1.89M | $111.14 | 52.12K |
| Q4 2019 | share | Decrease | -6.79% | -3.91K shares | 655K | $140.47 | 53.80K |
| Q3 2019 | share | Decrease | -7.18% | -4.46K shares | -1.18M | $119.2 | 57.72K |
| Q2 2019 | share | Increase | +0.58% | 358 shares | 99K | $127.65 | 62.18K |
| Q1 2019 | share | Decrease | -13.23% | -9.42K shares | -677K | $126.15 | 61.83K |
| Q4 2018 | share | Decrease | -45.42% | -59.29K shares | -10.85M | $117.57 | 71.25K |
| Q3 2018 | share | Increase | +0.50% | 651 shares | 2.28M | $140.17 | 130.55K |
| Q2 2018 | share | Decrease | -15.79% | -24.34K shares | -5.11M | $123.94 | 129.90K |
| Q1 2018 | share | Increase | +149.92% | 92.53K shares | 15.03M | $133.96 | 154.25K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $142.58 | 61.72K | |
| Q3 2017 | share | Increase | +0.55% | 338 shares | 1.10M | $112.17 | 61.72K |
| Q2 2017 | share | 0.00% | 0 shares | 902K | $95.96 | 61.38K | |
| Q1 2017 | share | Increase | +0.71% | 433 shares | 41K | $82.16 | 61.38K |
| Q4 2016 | share | Increase | +2.28% | 1.35K shares | 363K | $81.47 | 60.95K |
| Q3 2016 | share | Decrease | -56.81% | -78.38K shares | -5.17M | $77.3 | 59.59K |
| Q2 2016 | share | Increase | +4.11% | 5.44K shares | 316K | $65.38 | 137.97K |
| Q1 2016 | share | Decrease | -0.58% | -777 shares | 1.08M | $65.37 | 132.53K |