How many shares of CAT does State of Tennessee, Department of Treasury own?

As of 2026-Q2, State of Tennessee, Department of Treasury holds 161,321 shares of CAT (CATERPILLAR INC).

What is State of Tennessee, Department of Treasury's CAT position worth?

As of 2026-Q2, State of Tennessee, Department of Treasury's CAT position is worth $171.8M.

Is State of Tennessee, Department of Treasury buying or selling CAT?

In 2026-Q2, State of Tennessee, Department of Treasury decreased their CAT position (-2.4% change in shares).

When did State of Tennessee, Department of Treasury first buy CAT?

Based on available 13F filings, State of Tennessee, Department of Treasury first reported a position in CAT in 2018-Q4. They have held the position across 31 quarters.

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State of Tennessee, Department of Treasury

CAT
31 quarters

Position history for State of Tennessee, Department of Treasury's holdings in CATERPILLAR INC

Current Value

$171.8M

Current Shares

161,321

Total Value Change

+$145.4M

Total Shares Change

-46,701

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	161,321	-2.4%	$171.8M	0.5%	$1,062.93	0
2026-Q1	Decreased	165,199	-0.4%	$117M	0.4%	$705.80	0
2025-Q4	Decreased	165,794	-0.9%	$109M	0.3%	$569.39	0
2025-Q3	Increased	167,296	+1.1%	$79.8M	0.3%	$472.89	36
2025-Q2	Decreased	165,553	-9.5%	$64.3M	0.2%	$383.34	0
2025-Q1	Increased	182,900	+2.5%	$60.3M	0.2%	$324.10	36
2024-Q4	Decreased	178,513	-4.2%	$64.8M	0.2%	$355.19	0
2024-Q3	Decreased	186,403	-3.3%	$72.9M	0.3%	$381.59	0
2024-Q2	Decreased	192,730	-7.6%	$64.2M	0.2%	$323.67	0
2024-Q1	Increased	208,561	+11.7%	$76.4M	0.3%	$354.76	40
2023-Q4	Decreased	186,747	-21.2%	$55.2M	0.2%	$284.93	0
2023-Q3	Decreased	237,005	-14.8%	$64.7M	0.3%	$261.73	0
2023-Q2	Decreased	278,311	-12.5%	$68.5M	0.3%	$234.73	0
2023-Q1	Decreased	318,048	-10.8%	$72.8M	0.3%	$217.14	0
2022-Q4	Increased	356,383	+1.6%	$85.4M	0.4%	$226.23	36
2022-Q3	Increased	350,875	+22.0%	$57.6M	0.3%	$153.92	42
2022-Q2	Decreased	287,617	-22.7%	$51.4M	0.2%	$166.53	0
2022-Q1	Increased	372,273	+9.6%	$83M	0.3%	$206.59	39
2021-Q4	Increased	339,705	+55.5%	$70.2M	0.3%	$190.75	50
2021-Q3	Decreased	218,514	-21.9%	$42M	0.2%	$176.15	0
2021-Q2	Decreased	279,710	-23.7%	$60.9M	0.2%	$198.63	0
2021-Q1	Increased	366,606	+111.8%	$85M	0.3%	$210.68	57
2020-Q4	Decreased	173,054	-6.4%	$31.5M	0.1%	$164.51	0
2020-Q3	Decreased	184,901	-58.0%	$27.6M	0.1%	$133.98	0
2020-Q2	Increased	440,031	+238.7%	$55.7M	0.3%	$112.79	57
2020-Q1	Decreased	129,936	-13.2%	$15.1M	0.1%	$102.52	0
2019-Q4	Decreased	149,685	-16.7%	$22.1M	0.1%	$129.57	0
2019-Q3	Increased	179,759	+20.9%	$22.7M	0.1%	$109.95	41
2019-Q2	Decreased	148,699	-31.0%	$20.3M	0.1%	$117.74	0
2019-Q1	Increased	215,401	+3.5%	$29.2M	0.1%	$116.34	36
2018-Q4	New	208,022	-	$26.4M	0.1%	$108.41	47

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

CAT31 quarters

CAT
31 quarters