LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Caterpillar Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$5.54M
portfolio value
LOUISIANA STATE EMPLOYEES 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 | 0.00% | 0 shares | -521K | $164.08 | 33.8K | |
| Q2 2022 | share | Decrease | -0.88% | -300 shares | -1.94M | $178.76 | 33.8K |
| Q1 2022 | share | Increase | +0.59% | 200 shares | 1.00M | $222.82 | 34.1K |
| Q4 2021 | share | Decrease | -0.59% | -200 shares | 462K | $206.08 | 33.9K |
| Q3 2021 | share | Decrease | -0.29% | -100 shares | -897K | $190.91 | 34.1K |
| Q2 2021 | share | Increase | +1.18% | 400 shares | -394K | $215.26 | 34.2K |
| Q1 2021 | share | Increase | +0.30% | 100 shares | 1.70M | $228.32 | 33.8K |
| Q4 2020 | share | Increase | +22.55% | 6.2K shares | 2.03M | $178.29 | 33.7K |
| Q3 2020 | share | Increase | +18.03% | 4.2K shares | 1.15M | $145.2 | 27.5K |
| Q2 2020 | share | Decrease | -0.85% | -200 shares | 220K | $122.23 | 23.3K |
| Q1 2020 | share | Decrease | -10.31% | -2.7K shares | -1.14M | $111.14 | 23.5K |
| Q4 2019 | share | Decrease | -3.32% | -900 shares | 446K | $140.47 | 26.2K |
| Q3 2019 | share | Decrease | -5.57% | -1.6K shares | -548K | $119.2 | 27.1K |
| Q2 2019 | share | Decrease | -5.59% | -1.7K shares | -148K | $127.65 | 28.7K |
| Q1 2019 | share | Decrease | -1.94% | -600 shares | 180K | $126.15 | 30.4K |
| Q4 2018 | share | Decrease | -10.92% | -3.8K shares | -1.36M | $117.57 | 31K |
| Q3 2018 | share | Decrease | -1.14% | -400 shares | 531K | $140.17 | 34.8K |
| Q2 2018 | share | Decrease | -3.56% | -1.3K shares | -603K | $123.94 | 35.2K |
| Q1 2018 | share | Increase | +1.39% | 500 shares | -294K | $133.96 | 36.5K |
| Q4 2017 | share | Decrease | -2.44% | -900 shares | 1.07M | $142.58 | 36K |
| Q3 2017 | share | Increase | +1.10% | 400 shares | 680K | $112.17 | 36.9K |
| Q2 2017 | share | Increase | +1.39% | 500 shares | 583K | $95.96 | 36.5K |
| Q1 2017 | share | Decrease | -2.17% | -800 shares | -74K | $82.16 | 36K |
| Q4 2016 | share | Decrease | -1.08% | -400 shares | 111K | $81.47 | 36.8K |
| Q3 2016 | share | Decrease | -2.87% | -1.1K shares | 398K | $77.3 | 37.2K |
| Q2 2016 | share | Decrease | -1.54% | -600 shares | -73K | $65.38 | 38.3K |
| Q1 2016 | share | Decrease | -4.66% | -1.9K shares | 204K | $65.37 | 38.9K |