ARIZONA STATE RETIREMENT SYSTEM – Caterpillar Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$23.78M
portfolio value
ARIZONA STATE 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 | Decrease | -1.38% | -2.03K shares | -2.49M | $164.08 | 144.98K |
| Q2 2022 | share | Decrease | -0.95% | -1.41K shares | -6.79M | $178.76 | 147.01K |
| Q1 2022 | share | Decrease | -1.01% | -1.50K shares | 2.07M | $222.82 | 148.43K |
| Q4 2021 | share | Decrease | -1.84% | -2.81K shares | 1.67M | $206.08 | 149.94K |
| Q3 2021 | share | Decrease | -0.02% | -24 shares | -3.92M | $190.91 | 152.75K |
| Q2 2021 | share | Decrease | -0.20% | -311 shares | -2.24M | $215.26 | 152.78K |
| Q1 2021 | share | Decrease | -2.02% | -3.15K shares | 7.05M | $228.32 | 153.09K |
| Q4 2020 | share | Decrease | -5.07% | -8.35K shares | 3.89M | $178.29 | 156.25K |
| Q3 2020 | share | Increase | +27.38% | 35.38K shares | 8.20M | $145.2 | 164.60K |
| Q2 2020 | share | Increase | +30.04% | 29.85K shares | 4.81M | $122.23 | 129.21K |
| Q1 2020 | share | Decrease | -4.25% | -4.40K shares | -3.79M | $111.14 | 99.36K |
| Q4 2019 | share | Decrease | -1.21% | -1.27K shares | 2.05M | $140.47 | 103.77K |
| Q3 2019 | share | Decrease | -3.42% | -3.71K shares | -1.55M | $119.2 | 105.05K |
| Q2 2019 | share | Decrease | -1.58% | -1.74K shares | -150K | $127.65 | 108.76K |
| Q1 2019 | share | Decrease | -8.85% | -10.73K shares | -433K | $126.15 | 110.51K |
| Q4 2018 | share | Decrease | -23.59% | -37.43K shares | -8.79M | $117.57 | 121.24K |
| Q3 2018 | share | Increase | +0.83% | 1.30K shares | 2.84M | $140.17 | 158.68K |
| Q2 2018 | share | Decrease | -0.22% | -343 shares | -1.89M | $123.94 | 157.38K |
| Q1 2018 | share | Decrease | -1.38% | -2.2K shares | -1.95M | $133.96 | 157.72K |
| Q4 2017 | share | Increase | +2.80% | 4.35K shares | 5.8M | $142.58 | 159.92K |
| Q3 2017 | share | Increase | +6.48% | 9.47K shares | 3.70M | $112.17 | 155.56K |
| Q2 2017 | share | Increase | +0.62% | 900 shares | 2.23M | $95.96 | 146.09K |
| Q1 2017 | share | Increase | +0.41% | 600 shares | 58K | $82.16 | 145.19K |
| Q4 2016 | share | Increase | +0.49% | 700 shares | 636K | $81.47 | 144.59K |
| Q3 2016 | share | Increase | +0.49% | 700 shares | 1.91M | $77.3 | 143.89K |
| Q2 2016 | share | Decrease | -9.31% | -14.7K shares | -1.22M | $65.38 | 143.19K |
| Q1 2016 | share | Decrease | -1.80% | -2.9K shares | 1.15M | $65.37 | 157.89K |