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

State of Tennessee, Department of Treasury holds 165,199 shares of CAT (CATERPILLAR INC), worth $117M as of 2026-Q1. The position was decreased (-0.4% shares). CAT represents 0.4% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$117M

Current Shares

165,199

Total Value Change

+$52.8M

Total Shares Change

-27,531

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
165,199
-0.4%
$117M0.4%$722.18
0
2025-Q4
Decreased
165,794
-0.9%
$109M0.3%$576.04
0
2025-Q3
Increased
167,296
+1.1%
$79.8M0.3%$469.16
36
2025-Q2
Decreased
165,553
-9.5%
$64.3M0.2%$381.32
0
2025-Q1
Increased
182,900
+2.5%
$60.3M0.2%$325.22
36
2024-Q4
Decreased
178,513
-4.2%
$64.8M0.2%$356.77
0
2024-Q3
Decreased
186,403
-3.3%
$72.9M0.3%$382.99
0
2024-Q2
Decreased
192,730
-7.6%
$64.2M0.2%$324.88
0

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

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