New York State Common Retirement Fund’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Sell |
586,555
-6,600
| -1% | -$2.56M | 0.3% | 55 |
|
|
2025
Q1 | $196M | Sell |
593,155
-13,991
| -2% | -$4.61M | 0.29% | 66 |
|
|
2024
Q4 | $220M | Sell |
607,146
-100
| -0% | -$36.3K | 0.3% | 55 |
|
|
2024
Q3 | $238M | Sell |
607,246
-48,000
| -7% | -$18.8M | 0.32% | 49 |
|
|
2024
Q2 | $218M | Sell |
655,246
-33,119
| -5% | -$11M | 0.29% | 56 |
|
|
2024
Q1 | $252M | Sell |
688,365
-18,390
| -3% | -$6.74M | 0.33% | 52 |
|
|
2023
Q4 | $209M | Sell |
706,755
-80,098
| -10% | -$23.7M | 0.29% | 62 |
|
|
2023
Q3 | $215M | Sell |
786,853
-50,774
| -6% | -$13.9M | 0.31% | 53 |
|
|
2023
Q2 | $206M | Sell |
837,627
-28,574
| -3% | -$7.03M | 0.26% | 67 |
|
|
2023
Q1 | $198M | Sell |
866,201
-56,950
| -6% | -$13M | 0.27% | 75 |
|
|
2022
Q4 | $221M | Buy |
923,151
+2,258
| +0.2% | +$541K | 0.3% | 62 |
|
|
2022
Q3 | $151M | Sell |
920,893
-54,174
| -6% | -$8.89M | 0.22% | 90 |
|
|
2022
Q2 | $174M | Sell |
975,067
-17,514
| -2% | -$3.13M | 0.23% | 88 |
|
|
2022
Q1 | $221M | Buy |
992,581
+7,294
| +0.7% | +$1.63M | 0.24% | 81 |
|
|
2021
Q4 | $204M | Sell |
985,287
-5,580
| -0.6% | -$1.15M | 0.2% | 92 |
|
|
2021
Q3 | $190M | Sell |
990,867
-36,295
| -4% | -$6.97M | 0.2% | 92 |
|
|
2021
Q2 | $224M | Sell |
1,027,162
-238,874
| -19% | -$52M | 0.23% | 84 |
|
|
2021
Q1 | $294M | Sell |
1,266,036
-79,567
| -6% | -$18.4M | 0.32% | 58 |
|
|
2020
Q4 | $245M | Buy |
1,345,603
+186,100
| +16% | +$33.9M | 0.27% | 67 |
|
|
2020
Q3 | $173M | Sell |
1,159,503
-53,547
| -4% | -$7.99M | 0.21% | 94 |
|
|
2020
Q2 | $153M | Sell |
1,213,050
-37,200
| -3% | -$4.71M | 0.2% | 103 |
|
|
2020
Q1 | $145M | Sell |
1,250,250
-8,600
| -0.7% | -$998K | 0.22% | 94 |
|
|
2019
Q4 | $186M | Buy |
1,258,850
+11,700
| +0.9% | +$1.73M | 0.22% | 86 |
|
|
2019
Q3 | $158M | Sell |
1,247,150
-17,400
| -1% | -$2.2M | 0.2% | 94 |
|
|
2019
Q2 | $172M | Sell |
1,264,550
-57,700
| -4% | -$7.86M | 0.22% | 89 |
|
|
2019
Q1 | $179M | Sell |
1,322,250
-12,200
| -0.9% | -$1.65M | 0.23% | 82 |
|
|
2018
Q4 | $170M | Sell |
1,334,450
-79,400
| -6% | -$10.1M | 0.25% | 81 |
|
|
2018
Q3 | $216M | Sell |
1,413,850
-15,250
| -1% | -$2.33M | 0.26% | 74 |
|
|
2018
Q2 | $194M | Sell |
1,429,100
-26,100
| -2% | -$3.54M | 0.24% | 76 |
|
|
2018
Q1 | $214M | Sell |
1,455,200
-39,230
| -3% | -$5.78M | 0.27% | 71 |
|
|
2017
Q4 | $235M | Sell |
1,494,430
-700
| -0% | -$110K | 0.28% | 64 |
|
|
2017
Q3 | $186M | Sell |
1,495,130
-26,850
| -2% | -$3.35M | 0.24% | 86 |
|
|
2017
Q2 | $164M | Sell |
1,521,980
-13,821
| -0.9% | -$1.49M | 0.22% | 89 |
|
|
2017
Q1 | $142M | Sell |
1,535,801
-2,299
| -0.1% | -$213K | 0.19% | 99 |
|
|
2016
Q4 | $143M | Sell |
1,538,100
-43,900
| -3% | -$4.07M | 0.2% | 94 |
|
|
2016
Q3 | $140M | Sell |
1,582,000
-126,900
| -7% | -$11.3M | 0.2% | 91 |
|
|
2016
Q2 | $130M | Sell |
1,708,900
-35,600
| -2% | -$2.7M | 0.19% | 104 |
|
|
2016
Q1 | $134M | Sell |
1,744,500
-33,200
| -2% | -$2.54M | 0.2% | 96 |
|
|
2015
Q4 | $121M | Sell |
1,777,700
-31,100
| -2% | -$2.11M | 0.19% | 107 |
|
|
2015
Q3 | $118M | Buy |
1,808,800
+76,381
| +4% | +$4.99M | 0.19% | 110 |
|
|
2015
Q2 | $147M | Buy |
1,732,419
+65,520
| +4% | +$5.56M | 0.21% | 92 |
|
|
2015
Q1 | $133M | Sell |
1,666,899
-43,797
| -3% | -$3.51M | 0.19% | 108 |
|
|
2014
Q4 | $157M | Sell |
1,710,696
-59,298
| -3% | -$5.43M | 0.23% | 91 |
|
|
2014
Q3 | $175M | Sell |
1,769,994
-89,435
| -5% | -$8.86M | 0.26% | 74 |
|
|
2014
Q2 | $202M | Buy |
1,859,429
+61,830
| +3% | +$6.72M | 0.3% | 61 |
|
|
2014
Q1 | $179M | Sell |
1,797,599
-20,400
| -1% | -$2.03M | 0.28% | 69 |
|
|
2013
Q4 | $165M | Sell |
1,817,999
-123,090
| -6% | -$11.2M | 0.26% | 72 |
|
|
2013
Q3 | $162M | Sell |
1,941,089
-44,810
| -2% | -$3.74M | 0.27% | 67 |
|
|
2013
Q2 | $164M | Buy |
+1,985,899
| New | +$164M | 0.29% | 63 |
|