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California Public Employees Retirement System: CAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of California Public Employees Retirement System on CAT, newest first. How the timeline and the estimate are built.

California Public Employees Retirement System held 965,570 CAT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 965,570 shares
    Change vs previous 13F +85,721 shares

    0.58% of the 13F portfolio, value $1,028,235,493.

    13F-HR 0000919079-26-000011 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 879,849 shares
    Change vs previous 13F +3,361 shares

    0.38% of the 13F portfolio, value $623,337,823.

    13F-HR 0000919079-26-000006 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 876,488 shares
    Change vs previous 13F -24,023 shares

    0.29% of the 13F portfolio, value $502,113,681.

    13F-HR 0000919079-26-000003 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 900,511 shares
    Change vs previous 13F +60,080 shares

    0.26% of the 13F portfolio, value $429,678,824.

    13F-HR 0000919079-25-000012 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 840,431 shares
    Change vs previous 13F +20,800 shares

    0.21% of the 13F portfolio, value $326,263,719.

    13F-HR 0000919079-25-000010 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 819,631 shares
    Change vs previous 13F -34,886 shares

    0.19% of the 13F portfolio, value $270,314,304.

    13F-HR 0000919079-25-000007 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 854,517 shares
    Change vs previous 13F -73,414 shares

    0.21% of the 13F portfolio, value $309,984,587.

    13F-HR/A 0000919079-25-000004 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 927,931 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $362,932,373.

    13F-HR 0000919079-24-000014 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).