EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Caterpillar Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$15.25M
portfolio value
EMPLOYEES 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 | Increase | +1.09% | 1K shares | -1.18M | $164.08 | 93K |
| Q2 2022 | share | 0.00% | 0 shares | -4.05M | $178.76 | 92K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.47M | $222.82 | 92K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.35M | $206.08 | 92K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.36M | $190.91 | 92K | |
| Q2 2021 | share | Increase | +80.39% | 41K shares | 8.19M | $215.26 | 92K |
| Q1 2021 | share | Increase | 0.00% | 51K shares | 11.82M | $228.32 | 51K |
| Q2 2020 | share | Decrease | -100.00% | -49K shares | -5.68M | $122.23 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -1.55M | $111.14 | 49K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.04M | $140.47 | 49K | |
| Q3 2019 | share | Decrease | -53.90% | -57.3K shares | -8.29M | $119.2 | 49K |
| Q2 2019 | share | Decrease | -1.85% | -2K shares | -186K | $127.65 | 106.3K |
| Q1 2019 | share | Decrease | -17.52% | -23K shares | -2.01M | $126.15 | 108.3K |
| Q4 2018 | share | Decrease | -12.47% | -18.7K shares | -6.19M | $117.57 | 131.3K |
| Q3 2018 | share | 0.00% | 0 shares | 2.52M | $140.17 | 150K | |
| Q2 2018 | share | Decrease | -5.66% | -9K shares | -3.08M | $123.94 | 150K |
| Q1 2018 | share | Decrease | -2.75% | -4.5K shares | -2.33M | $133.96 | 159K |
| Q4 2017 | share | Decrease | -4.11% | -7K shares | 4.50M | $142.58 | 163.5K |
| Q3 2017 | share | Increase | +43.88% | 52K shares | 8.52M | $112.17 | 170.5K |
| Q2 2017 | share | Increase | +13.40% | 14K shares | 3.04M | $95.96 | 118.5K |
| Q1 2017 | share | Increase | +194.37% | 69K shares | 6.40M | $82.16 | 104.5K |
| Q4 2016 | share | 0.00% | 0 shares | 141K | $81.47 | 35.5K | |
| Q3 2016 | share | Decrease | -21.98% | -10K shares | -298K | $77.3 | 35.5K |
| Q2 2016 | share | Increase | +21.33% | 8K shares | 579K | $65.38 | 45.5K |
| Q1 2016 | share | 0.00% | 0 shares | 321K | $65.37 | 37.5K |