STATE OF NEW JERSEY COMMON PENSION FUND D – Caterpillar Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$51.59M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.30% | 948 shares | -4.44M | $164.08 | 314.42K |
Q2 2022 | share | Decrease | -1.71% | -5.44K shares | -15.02M | $178.76 | 313.48K |
Q1 2022 | share | Decrease | -0.27% | -856 shares | 4.95M | $222.82 | 318.92K |
Q4 2021 | share | Decrease | -0.97% | -3.14K shares | 4.11M | $206.08 | 319.77K |
Q3 2021 | share | Decrease | -0.31% | -988 shares | -8.50M | $190.91 | 322.92K |
Q2 2021 | share | Decrease | -0.41% | -1.34K shares | -4.92M | $215.26 | 323.91K |
Q1 2021 | share | Decrease | -4.52% | -15.38K shares | 13.41M | $228.32 | 325.25K |
Q4 2020 | share | Decrease | -4.58% | -16.34K shares | 8.75M | $178.29 | 340.63K |
Q3 2020 | share | Decrease | -5.42% | -20.45K shares | 5.49M | $145.2 | 356.98K |
Q2 2020 | share | Decrease | -7.69% | -31.46K shares | 298K | $122.23 | 377.43K |
Q1 2020 | share | 0.00% | 0 shares | -12.93M | $111.14 | 408.89K | |
Q4 2019 | share | Decrease | -7.26% | -32.00K shares | 4.69M | $140.47 | 408.89K |
Q3 2019 | share | Decrease | -8.15% | -39.1K shares | -9.72M | $119.2 | 440.9K |
Q2 2019 | share | Decrease | -22.58% | -140K shares | -18.58M | $127.65 | 480K |
Q1 2019 | share | Decrease | -8.82% | -60K shares | -2.40M | $126.15 | 620K |
Q4 2018 | share | Increase | +7.09% | 45K shares | -10.42M | $117.57 | 680K |
Q3 2018 | share | Decrease | -3.79% | -25K shares | 7.28M | $140.17 | 635K |
Q2 2018 | share | Increase | +15.79% | 90K shares | 5.53M | $123.94 | 660K |
Q1 2018 | share | Increase | +165.12% | 355K shares | 50.12M | $133.96 | 570K |
Q4 2017 | share | Decrease | -14.00% | -35K shares | 2.70M | $142.58 | 215K |
Q3 2017 | share | 0.00% | 0 shares | 4.31M | $112.17 | 250K | |
Q2 2017 | share | Decrease | -60.94% | -390K shares | -32.50M | $95.96 | 250K |
Q1 2017 | share | Decrease | -32.84% | -313K shares | -29.01M | $82.16 | 640K |
Q4 2016 | share | Decrease | -6.84% | -70K shares | -2.43M | $81.47 | 953K |
Q3 2016 | share | Increase | +2.30% | 23K shares | 15.00M | $77.3 | 1.02M |
Q2 2016 | share | Increase | +640.74% | 865K shares | 65.47M | $65.38 | 1M |
Q1 2016 | share | Increase | +35.00% | 35K shares | 3.53M | $65.37 | 135K |