TEXAS PERMANENT SCHOOL FUND CORP – Caterpillar Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$12.25M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | Increase | +6.03% | 4.24K shares | -338K | $164.08 | 74.69K |
| Q2 2022 | share | Increase | +0.41% | 285 shares | -3.04M | $178.76 | 70.45K |
| Q1 2022 | share | Decrease | -5.96% | -4.44K shares | 209K | $222.82 | 70.16K |
| Q4 2021 | share | Decrease | -11.78% | -9.96K shares | -811K | $206.08 | 74.61K |
| Q3 2021 | share | Decrease | -7.06% | -6.42K shares | -3.56M | $190.91 | 84.57K |
| Q2 2021 | share | Decrease | -0.06% | -53 shares | -1.30M | $215.26 | 91.00K |
| Q1 2021 | share | Decrease | -4.94% | -4.72K shares | 3.67M | $228.32 | 91.05K |
| Q4 2020 | share | Decrease | -5.91% | -6.01K shares | 2.25M | $178.29 | 95.78K |
| Q3 2020 | share | Increase | +6.74% | 6.42K shares | 3.11M | $145.2 | 101.80K |
| Q2 2020 | share | Decrease | -5.08% | -5.10K shares | 405K | $122.23 | 95.37K |
| Q1 2020 | share | Increase | +2.75% | 2.69K shares | -2.78M | $111.14 | 100.48K |
| Q4 2019 | share | Decrease | -6.68% | -7.00K shares | 1.20M | $140.47 | 97.79K |
| Q3 2019 | share | Decrease | -4.98% | -5.49K shares | -1.79M | $119.2 | 104.79K |
| Q2 2019 | share | Decrease | -1.50% | -1.68K shares | -140K | $127.65 | 110.28K |
| Q1 2019 | share | Decrease | -5.66% | -6.72K shares | 89K | $126.15 | 111.96K |
| Q4 2018 | share | Decrease | -11.04% | -14.72K shares | -5.26M | $117.57 | 118.69K |
| Q3 2018 | share | Decrease | -8.56% | -12.48K shares | 550K | $140.17 | 133.41K |
| Q2 2018 | share | Decrease | -5.51% | -8.50K shares | -2.96M | $123.94 | 145.90K |
| Q1 2018 | share | Decrease | -4.92% | -7.99K shares | -2.83M | $133.96 | 154.41K |
| Q4 2017 | share | Decrease | -0.83% | -1.36K shares | 5.16M | $142.58 | 162.41K |
| Q3 2017 | share | Decrease | -1.06% | -1.76K shares | 2.63M | $112.17 | 163.77K |
| Q2 2017 | share | Decrease | -3.40% | -5.82K shares | 1.89M | $95.96 | 165.53K |
| Q1 2017 | share | Decrease | -2.23% | -3.90K shares | -358K | $82.16 | 171.36K |
| Q4 2016 | share | Decrease | -2.59% | -4.65K shares | 282K | $81.47 | 175.26K |
| Q3 2016 | share | Decrease | -5.02% | -9.50K shares | 1.61M | $77.3 | 179.92K |
| Q2 2016 | share | Decrease | -5.68% | -11.40K shares | -1.01M | $65.38 | 189.43K |
| Q1 2016 | share | Decrease | -3.20% | -6.63K shares | 1.27M | $65.37 | 200.83K |