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Caterpillar shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Caterpillar

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All positions including Caterpillar held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caterpillar by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $65M 237k 273.00
2023-06-30 $69M 278k 246.05
2023-03-31 $73M 318k 228.84
2022-12-31 $85M 356k 239.56
2022-09-30 $51M 288k 178.76
2022-06-30 $51M 288k 178.76
2022-03-31 $83M 372k 222.82
2021-12-31 $70M 340k 206.74
2021-09-30 $42M 219k 191.98
2021-06-30 $61M 280k 217.63
2021-03-31 $85M 367k 231.87
2020-12-31 $32M 173k 182.02
2020-09-30 $28M 185k 149.15
2020-06-30 $56M 440k 126.50
2020-03-31 $15M 130k 116.04
2019-12-31 $22M 150k 147.68
2019-09-30 $23M 180k 126.31
2019-06-30 $20M 149k 136.29
2019-03-31 $29M 215k 135.49
2018-12-31 $26M 208k 127.07
2018-09-30 $27M 174k 152.49
2018-06-30 $34M 248k 135.67
2018-03-31 $86M 586k 147.38
2017-12-31 $87M 552k 157.58
2017-09-30 $54M 429k 124.71
2017-06-30 $60M 556k 107.46
2017-03-31 $27M 288k 92.76
2016-12-31 $17M 182k 92.74
2016-09-30 $22M 247k 88.77
2016-06-30 $14M 184k 75.81
2016-03-31 $12M 151k 76.54
2015-12-31 $5.6M 82k 67.96
2015-09-30 $6.0M 92k 65.36
2015-06-30 $8.1M 96k 84.82
2015-03-31 $7.8M 98k 80.03
2014-12-31 $34M 375k 91.53
2014-09-30 $23M 228k 99.03
2014-06-30 $36M 330k 108.67
2014-03-31 $29M 295k 99.37
2013-12-31 $10M 110k 90.81
2013-09-30 $9.6M 115k 83.40

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View all positions for State of Tennessee, Treasury Department

Top funds holding Caterpillar

Vanguard Group
State Farm Mutual Automobile Insurance Company
Fisher Investments
Bill & Melinda Gates Foundation Trust
Norges Bank Investment Management
Bank of America Corporation
Legal & General Group
Bank of New York Mellon
Citadel Advisors
Goldman Sachs Group
Charles Schwab Investment Management
Amundi
Dimensional Fund Advisors
Royal Bank of Canada
Ubs Global Asset Management Americas

View all funds holding Caterpillar