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Caterpillar shares owned by Virginia Retirement System

Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Virginia Retirement System from 13F filings

Historical chart of Virginia Retirement System investment in Caterpillar

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All positions including Caterpillar held by Virginia Retirement System consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caterpillar by Virginia Retirement System

Quarter filed Position value Share count Share price at filing
2023-09-30 $23M 84k 273.00
2023-06-30 $20M 83k 246.05
2023-03-31 $36M 157k 228.84
2022-12-31 $21M 86k 239.56
2022-09-30 $14M 83k 164.08
2022-03-31 $6.5M 29k 222.83
2021-12-31 $6.0M 29k 206.72
2021-09-30 $2.0M 10k 191.94
2021-06-30 $2.2M 10k 217.67
2021-03-31 $3.5M 15k 231.85
2020-12-31 $12M 68k 182.02
2020-09-30 $19M 125k 149.15
2020-06-30 $19M 148k 126.50
2020-03-31 $17M 149k 116.04
2019-12-31 $22M 149k 147.68
2019-09-30 $19M 151k 126.31
2019-06-30 $23M 166k 136.29
2019-03-31 $23M 166k 135.49
2018-12-31 $23M 183k 127.07
2018-09-30 $34M 220k 152.49
2018-06-30 $26M 192k 135.67
2018-03-31 $30M 203k 147.38
2017-12-31 $32M 203k 157.58
2017-09-30 $25M 203k 124.71
2017-06-30 $8.1M 75k 107.46
2017-03-31 $1.7M 19k 92.78
2016-12-31 $1.7M 19k 92.73
2016-09-30 $4.3M 48k 88.78
2016-06-30 $3.7M 48k 75.82
2015-12-31 $827k 12k 67.94
2015-09-30 $789k 12k 65.33
2015-06-30 $1.0M 12k 84.79
2015-03-31 $959k 12k 80.04
2014-12-31 $3.5M 38k 91.53
2014-09-30 $3.8M 38k 99.03
2014-06-30 $4.2M 39k 108.67
2014-03-31 $3.4M 34k 99.37
2013-12-31 $2.4M 26k 90.81
2013-09-30 $2.0M 25k 83.41
2013-06-30 $5.6M 68k 82.49
2013-03-31 $4.8M 55k 86.97
2012-12-31 $4.9M 55k 89.61
2012-09-30 $5.6M 65k 86.04
2012-06-30 $6.0M 71k 84.91
2012-03-31 $6.9M 65k 106.52
2011-12-31 $7.7M 85k 90.60
2011-09-30 $6.2M 85k 73.84
2011-06-30 $9.6M 90k 106.46
2011-03-31 $9.5M 85k 111.35