New York State Common Retirement Fund’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Sell |
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|
2025
Q1 | $196M | Sell |
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|
2024
Q4 | $220M | Sell |
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|
2024
Q3 | $238M | Sell |
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|
2024
Q2 | $218M | Sell |
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|
2024
Q1 | $252M | Sell |
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|
2023
Q4 | $209M | Sell |
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|
2023
Q3 | $215M | Sell |
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|
2023
Q2 | $206M | Sell |
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|
2023
Q1 | $198M | Sell |
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|
2022
Q4 | $221M | Buy |
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|
2022
Q3 | $151M | Sell |
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|
2022
Q2 | $174M | Sell |
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|
2022
Q1 | $221M | Buy |
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|
2021
Q4 | $204M | Sell |
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|
2021
Q3 | $190M | Sell |
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|
2021
Q2 | $224M | Sell |
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|
2021
Q1 | $294M | Sell |
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|
2020
Q4 | $245M | Buy |
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|
2020
Q3 | $173M | Sell |
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|
2020
Q2 | $153M | Sell |
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|
2020
Q1 | $145M | Sell |
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|
2019
Q4 | $186M | Buy |
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|
2019
Q3 | $158M | Sell |
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|
2019
Q2 | $172M | Sell |
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|
2019
Q1 | $179M | Sell |
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|
2018
Q4 | $170M | Sell |
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|
2018
Q3 | $216M | Sell |
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|
2018
Q2 | $194M | Sell |
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|
2018
Q1 | $214M | Sell |
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|
2017
Q4 | $235M | Sell |
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|
2017
Q3 | $186M | Sell |
|
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|
2017
Q2 | $164M | Sell |
|
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|
2017
Q1 | $142M | Sell |
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|
2016
Q4 | $143M | Sell |
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|
2016
Q3 | $140M | Sell |
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|
2016
Q2 | $130M | Sell |
|
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|
2016
Q1 | $134M | Sell |
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|
2015
Q4 | $121M | Sell |
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|
2015
Q3 | $118M | Buy |
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|
2015
Q2 | $147M | Buy |
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|
2015
Q1 | $133M | Sell |
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|
2014
Q4 | $157M | Sell |
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|
2014
Q3 | $175M | Sell |
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|
2014
Q2 | $202M | Buy |
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|
2014
Q1 | $179M | Sell |
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|
2013
Q4 | $165M | Sell |
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|
2013
Q3 | $162M | Sell |
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|
2013
Q2 | $164M | Buy |
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