Back to STATE OF MICHIGAN RETIREMENT SYSTEM

CAT
Showing 8 of 29 quarters

Position history for STATE OF MICHIGAN RETIREMENT SYSTEM's holdings in CATERPILLAR INC

STATE OF MICHIGAN RETIREMENT SYSTEM holds 129,572 shares of CAT (CATERPILLAR INC), worth $91.8M as of 2026-Q1. The position was decreased (-0.7% shares). CAT represents 0.5% of STATE OF MICHIGAN RETIREMENT SYSTEM's portfolio.

Current Value

$91.8M

Current Shares

129,572

Total Value Change

+$44.2M

Total Shares Change

-13,400

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
129,572
-0.7%
$91.8M0.5%$722.18
0
2025-Q4
Decreased
130,472
-2.5%
$74.7M0.4%$576.04
0
2025-Q3
Decreased
133,872
-0.9%
$63.9M0.3%$469.16
0
2025-Q2
Decreased
135,072
-1.9%
$52.4M0.3%$381.32
0
2025-Q1
Decreased
137,672
-1.0%
$45.4M0.3%$325.22
0
2024-Q4
Decreased
139,072
-1.4%
$50.4M0.3%$356.77
0
2024-Q3
Decreased
141,072
-1.3%
$55.2M0.3%$382.99
0
2024-Q2
Increased
142,972
+2.5%
$47.6M0.2%$324.88
36

Other major holders of CAT: VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, VANGUARD CAPITAL MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used