New Mexico Educational Retirement Board Caterpillar Inc Transaction History

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Caterpillar Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 23,902 shares of CAT stock, worth $8.39 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
23,902
Previous 25,702 7.0%
Holding current value
$8.39 Million
Previous $8.56 Million 9.2%
% of portfolio
0.32%
Previous 0.3%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$316.8 - $391.12 $570,240 - $704,016
-1,800 Reduced 7.0%
23,902 $9.35 Million
Q1 2024

Apr 23, 2024
SELL
$278.63 - $366.43 $1.62 Million - $2.13 Million
-5,800 Reduced 18.41%
25,702 $9.42 Million
Q1 2024

Apr 17, 2024
BUY
$278.63 - $366.43 $1.31 Million - $1.72 Million
4,700 Added 17.54%
31,502 $7.02 Million
Q3 2023

Nov 01, 2023
BUY
$240.58 - $288.65 $360,870 - $432,974
1,500 Added 5.93%
26,802 $7.32 Million
Q2 2023

Jul 17, 2023
BUY
$205.75 - $247.67 $246,900 - $297,204
1,200 Added 4.98%
25,302 $6.23 Million
Q1 2023

May 03, 2023
SELL
$215.01 - $264.54 $150,507 - $185,178
-700 Reduced 2.82%
24,102 $5.52 Million
Q4 2022

Feb 01, 2023
SELL
$171.23 - $243.14 $428,075 - $607,850
-2,500 Reduced 9.16%
24,802 $5.94 Million
Q3 2022

Oct 18, 2022
SELL
$162.44 - $198.25 $438,588 - $535,275
-2,700 Reduced 9.0%
27,302 $4.48 Million
Q2 2022

Jul 21, 2022
SELL
$178.67 - $235.08 $268,005 - $352,620
-1,500 Reduced 4.76%
30,002 $5.36 Million
Q1 2022

Apr 01, 2022
SELL
$182.83 - $229.87 $347,377 - $436,753
-1,900 Reduced 5.69%
31,502 $7.02 Million
Q4 2021

Jan 19, 2022
SELL
$188.94 - $214.25 $453,456 - $514,200
-2,400 Reduced 6.7%
33,402 $6.91 Million
Q3 2021

Oct 19, 2021
SELL
$189.84 - $221.66 $113,904 - $132,996
-600 Reduced 1.65%
35,802 $6.87 Million
Q2 2021

Jul 13, 2021
BUY
$208.86 - $244.79 $438,606 - $514,059
2,100 Added 6.12%
36,402 $7.92 Million
Q4 2020

Feb 02, 2021
SELL
$146.71 - $182.21 $58,684 - $72,884
-400 Reduced 1.15%
34,302 $6.24 Million
Q3 2020

Oct 28, 2020
SELL
$125.73 - $153.87 $1.18 Million - $1.45 Million
-9,400 Reduced 21.31%
34,702 $5.18 Million
Q3 2020

Oct 27, 2020
BUY
$125.73 - $153.87 $867,537 - $1.06 Million
6,900 Added 18.55%
44,102 $5.57 Million
Q2 2020

Aug 06, 2020
BUY
$104.48 - $137.72 $250,752 - $330,528
2,400 Added 6.9%
37,202 $4.71 Million
Q1 2020

Jun 11, 2020
SELL
$91.85 - $150.53 $854,205 - $1.4 Million
-9,300 Reduced 21.09%
34,802 $4.04 Million
Q3 2019

Nov 25, 2019
SELL
$113.38 - $139.64 $351,478 - $432,883
-3,100 Reduced 6.57%
44,102 $5.57 Million
Q2 2019

Aug 06, 2019
SELL
$119.81 - $143.36 $239,620 - $286,720
-2,000 Reduced 4.06%
47,202 $6.43 Million
Q1 2019

Apr 17, 2019
SELL
$121.51 - $141.41 $170,114 - $197,974
-1,400 Reduced 2.77%
49,202 $6.67 Million
Q4 2018

Jan 28, 2019
SELL
$112.34 - $158.22 $303,318 - $427,194
-2,700 Reduced 5.07%
50,602 $6.43 Million
Q3 2018

Nov 19, 2018
SELL
$132.02 - $156.38 $237,636 - $281,484
-1,800 Reduced 3.27%
53,302 $8.13 Million
Q2 2018

Aug 01, 2018
SELL
$134.61 - $158.92 $215,376 - $254,271
-1,600 Reduced 2.82%
55,102 $7.48 Million
Q1 2018

Apr 25, 2018
SELL
$144.29 - $170.89 $14,429 - $17,089
-100 Reduced 0.18%
56,702 $8.36 Million
Q4 2017

Feb 08, 2018
BUY
$124.72 - $158.42 $249,440 - $316,840
2,000 Added 3.65%
56,802 $8.95 Million
Q3 2017

Nov 21, 2017
BUY
$112.85 - $125.23 $6.18 Million - $6.86 Million
54,802
54,802 $6.83 Million

Others Institutions Holding CAT

# of Institutions
3,124
Shares Held
333M
Call Options Held
6.57M
Put Options Held
7.63M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $185B
  • Description
  • Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...
More about CAT
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