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Position history for Retirement Systems of Alabama's holdings in CATERPILLAR INC

Retirement Systems of Alabama holds 232,928 shares of CAT (CATERPILLAR INC), worth $165M as of 2026-Q1. The position was decreased (-0.3% shares). CAT represents 0.6% of Retirement Systems of Alabama's portfolio.

Current Value

$165M

Current Shares

232,928

Total Value Change

+$76.4M

Total Shares Change

-33,240

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
232,928
-0.3%
$165M0.6%$722.18
0
2025-Q4
Decreased
233,677
-0.2%
$133.9M0.4%$576.04
0
2025-Q3
Decreased
234,055
-0.4%
$111.7M0.4%$469.16
0
2025-Q2
Decreased
235,040
-1.7%
$91.2M0.3%$381.32
0
2025-Q1
Decreased
239,204
-1.4%
$78.9M0.3%$325.22
0
2024-Q4
Decreased
242,593
-0.5%
$88M0.3%$356.77
0
2024-Q3
Decreased
243,773
-8.4%
$95.3M0.4%$382.99
0
2024-Q2
Decreased
266,168
-5.0%
$88.7M0.3%$324.88
0

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

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