How many shares of CAT does STATE OF MICHIGAN RETIREMENT SYSTEM own?

As of 2026-Q2, STATE OF MICHIGAN RETIREMENT SYSTEM holds 117,972 shares of CAT (CATERPILLAR INC).

What is STATE OF MICHIGAN RETIREMENT SYSTEM's CAT position worth?

As of 2026-Q2, STATE OF MICHIGAN RETIREMENT SYSTEM's CAT position is worth $125.6M.

Is STATE OF MICHIGAN RETIREMENT SYSTEM buying or selling CAT?

In 2026-Q2, STATE OF MICHIGAN RETIREMENT SYSTEM decreased their CAT position (-8.9% change in shares).

When did STATE OF MICHIGAN RETIREMENT SYSTEM first buy CAT?

Based on available 13F filings, STATE OF MICHIGAN RETIREMENT SYSTEM first reported a position in CAT in 2019-Q1. They have held the position across 30 quarters.

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STATE OF MICHIGAN RETIREMENT SYSTEM

CAT
30 quarters

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

Current Value

$125.6M

Current Shares

117,972

Total Value Change

+$103.2M

Total Shares Change

-47,894

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	117,972	-8.9%	$125.6M	0.6%	$1,062.93	0
2026-Q1	Decreased	129,572	-0.7%	$91.8M	0.5%	$705.80	0
2025-Q4	Decreased	130,472	-2.5%	$74.7M	0.4%	$569.39	0
2025-Q3	Decreased	133,872	-0.9%	$63.9M	0.3%	$472.89	0
2025-Q2	Decreased	135,072	-1.9%	$52.4M	0.3%	$383.34	0
2025-Q1	Decreased	137,672	-1.0%	$45.4M	0.3%	$324.10	0
2024-Q4	Decreased	139,072	-1.4%	$50.4M	0.3%	$355.19	0
2024-Q3	Decreased	141,072	-1.3%	$55.2M	0.3%	$381.59	0
2024-Q2	Increased	142,972	+2.5%	$47.6M	0.2%	$323.67	36
2024-Q1	Decreased	139,472	-0.1%	$51.1M	0.3%	$354.76	0
2023-Q4	Decreased	139,672	-0.1%	$41.3M	0.2%	$284.93	0
2023-Q3	Decreased	139,872	-1.3%	$38.2M	0.2%	$261.73	0
2023-Q2	Decreased	141,672	-0.8%	$34.9M	0.2%	$234.73	0
2023-Q1	Increased	142,872	+1.0%	$32.7M	0.2%	$217.14	35
2022-Q4	Decreased	141,472	-1.0%	$33.9M	0.2%	$226.23	0
2022-Q3	Decreased	142,872	-0.7%	$23.4M	0.2%	$153.92	0
2022-Q2	Increased	143,872	+5.4%	$25.7M	0.2%	$166.53	36
2022-Q1	Increased	136,472	+0.2%	$30.4M	0.2%	$206.59	34
2021-Q4	Decreased	136,176	-0.9%	$28.2M	0.1%	$190.75	0
2021-Q3	Decreased	137,476	-0.1%	$26.4M	0.2%	$176.15	0
2021-Q2	Increased	137,676	+0.6%	$30M	0.2%	$198.63	35
2021-Q1	Increased	136,876	+0.2%	$31.7M	0.2%	$210.68	34
2020-Q4	Decreased	136,576	-1.2%	$24.9M	0.2%	$164.51	0
2020-Q3	Decreased	138,176	-0.1%	$20.6M	0.2%	$133.98	0
2020-Q2	Increased	138,276	+9.2%	$17.5M	0.2%	$112.79	37
2020-Q1	Decreased	126,666	-5.2%	$14.7M	0.2%	$102.52	0
2019-Q4	Decreased	133,666	-1.2%	$19.7M	0.2%	$129.57	0
2019-Q3	Decreased	135,266	-1.2%	$17.1M	0.2%	$109.95	0
2019-Q2	Decreased	136,866	-17.5%	$18.7M	0.2%	$117.74	0
2019-Q1	New	165,866	-	$22.5M	0.2%	$116.34	47

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

CAT30 quarters

CAT
30 quarters