Caterpillar shares owned by CalPERS
Historical chart of CalPERS investment in Caterpillar
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Quarterly reported holdings in Caterpillar by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $430M | 901k | 477.15 |
| 2025-06-30 | $326M | 840k | 388.21 |
| 2025-03-31 | $270M | 820k | 329.80 |
| 2024-12-31 | $310M | 855k | 362.76 |
| 2024-09-30 | $363M | 928k | 391.12 |
| 2024-06-30 | $312M | 937k | 333.10 |
| 2024-03-31 | $342M | 932k | 366.43 |
| 2023-12-31 | $357M | 1.2M | 295.67 |
| 2023-09-30 | $275M | 1.0M | 273.00 |
| 2023-06-30 | $242M | 984k | 246.05 |
| 2023-03-31 | $235M | 1.0M | 228.84 |
| 2022-12-31 | $284M | 1.2M | 239.56 |
| 2022-09-30 | $197M | 1.2M | 164.08 |
| 2022-06-30 | $184M | 1.0M | 178.76 |
| 2022-03-31 | $244M | 1.1M | 222.82 |
| 2021-12-31 | $242M | 1.2M | 206.74 |
| 2021-09-30 | $237M | 1.2M | 191.97 |
| 2021-06-30 | $268M | 1.2M | 217.63 |
| 2021-03-31 | $288M | 1.2M | 231.87 |
| 2020-12-31 | $236M | 1.3M | 182.02 |
| 2020-09-30 | $186M | 1.2M | 149.15 |
| 2020-06-30 | $154M | 1.2M | 126.50 |
| 2020-03-31 | $141M | 1.2M | 116.04 |
| 2019-12-31 | $192M | 1.3M | 147.68 |
| 2019-09-30 | $169M | 1.3M | 126.31 |
| 2019-06-30 | $152M | 1.1M | 136.29 |
| 2019-03-31 | $159M | 1.2M | 135.49 |
| 2018-12-31 | $152M | 1.2M | 127.07 |
| 2018-09-30 | $198M | 1.3M | 152.49 |
| 2018-06-30 | $195M | 1.4M | 135.67 |
| 2018-03-31 | $214M | 1.5M | 147.38 |
| 2017-12-31 | $232M | 1.5M | 157.58 |
| 2017-09-30 | $192M | 1.5M | 124.71 |
| 2017-06-30 | $159M | 1.5M | 107.46 |
| 2017-03-31 | $144M | 1.5M | 92.76 |
| 2016-12-31 | $149M | 1.6M | 92.74 |
| 2016-09-30 | $148M | 1.7M | 88.77 |
| 2016-06-30 | $131M | 1.7M | 75.81 |
| 2016-03-31 | $134M | 1.7M | 76.54 |
| 2015-12-31 | $119M | 1.7M | 67.96 |
| 2015-09-30 | $114M | 1.7M | 65.36 |
| 2015-06-30 | $152M | 1.8M | 84.82 |
| 2015-03-31 | $146M | 1.8M | 79.85 |
| 2014-12-31 | $146M | 1.8M | 79.85 |
| 2014-09-30 | $179M | 1.8M | 99.03 |
| 2014-06-30 | $202M | 1.9M | 108.67 |
| 2014-03-31 | $188M | 1.8M | 102.39 |
| 2013-12-31 | $172M | 1.9M | 91.15 |
| 2013-09-30 | $147M | 1.8M | 83.37 |
| 2013-06-30 | $144M | 1.7M | 82.49 |
| 2013-03-31 | $154M | 1.8M | 86.97 |
| 2012-12-31 | $151M | 1.7M | 89.58 |
| 2012-09-30 | $153M | 1.8M | 86.04 |
| 2012-06-30 | $159M | 1.9M | 84.91 |
| 2012-03-31 | $200M | 1.9M | 106.52 |
| 2011-12-31 | $166M | 1.8M | 90.60 |
| 2011-06-30 | $179M | 1.7M | 106.46 |
| 2011-03-31 | $176M | 1.6M | 111.35 |