New York State Teachers Retirement System (NYSTRS)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
413,521
-6,446
| -2% | -$2.5M | 0.34% | 51 |
|
|
2025
Q1 | $139M | Sell |
419,967
-26,943
| -6% | -$8.89M | 0.32% | 54 |
|
|
2024
Q4 | $162M | Sell |
446,910
-27,131
| -6% | -$9.84M | 0.34% | 45 |
|
|
2024
Q3 | $185M | Sell |
474,041
-19,437
| -4% | -$7.6M | 0.38% | 41 |
|
|
2024
Q2 | $164M | Sell |
493,478
-31,346
| -6% | -$10.4M | 0.35% | 45 |
|
|
2024
Q1 | $192M | Sell |
524,824
-15,843
| -3% | -$5.81M | 0.4% | 43 |
|
|
2023
Q4 | $160M | Sell |
540,667
-17,206
| -3% | -$5.09M | 0.36% | 47 |
|
|
2023
Q3 | $152M | Sell |
557,873
-25,334
| -4% | -$6.92M | 0.37% | 46 |
|
|
2023
Q2 | $143M | Sell |
583,207
-32,225
| -5% | -$7.93M | 0.32% | 56 |
|
|
2023
Q1 | $141M | Sell |
615,432
-12,033
| -2% | -$2.75M | 0.33% | 58 |
|
|
2022
Q4 | $150M | Buy |
627,465
+1,151
| +0.2% | +$276K | 0.37% | 52 |
|
|
2022
Q3 | $103M | Sell |
626,314
-8,311
| -1% | -$1.36M | 0.27% | 74 |
|
|
2022
Q2 | $113M | Sell |
634,625
-3,760
| -0.6% | -$672K | 0.28% | 69 |
|
|
2022
Q1 | $142M | Hold |
638,385
| – | – | 0.29% | 68 |
|
|
2021
Q4 | $132M | Sell |
638,385
-9,985
| -2% | -$2.06M | 0.26% | 78 |
|
|
2021
Q3 | $124M | Sell |
648,370
-2,015
| -0.3% | -$387K | 0.26% | 78 |
|
|
2021
Q2 | $142M | Sell |
650,385
-31,070
| -5% | -$6.76M | 0.3% | 72 |
|
|
2021
Q1 | $158M | Sell |
681,455
-36,501
| -5% | -$8.46M | 0.34% | 61 |
|
|
2020
Q4 | $131M | Sell |
717,956
-17,444
| -2% | -$3.18M | 0.29% | 71 |
|
|
2020
Q3 | $110M | Sell |
735,400
-60,948
| -8% | -$9.09M | 0.27% | 74 |
|
|
2020
Q2 | $101M | Buy |
796,348
+2,950
| +0.4% | +$373K | 0.25% | 75 |
|
|
2020
Q1 | $92.1M | Sell |
793,398
-23,500
| -3% | -$2.73M | 0.28% | 73 |
|
|
2019
Q4 | $121M | Sell |
816,898
-32,259
| -4% | -$4.76M | 0.28% | 72 |
|
|
2019
Q3 | $107M | Sell |
849,157
-4,304
| -0.5% | -$544K | 0.27% | 76 |
|
|
2019
Q2 | $116M | Sell |
853,461
-18,425
| -2% | -$2.51M | 0.29% | 68 |
|
|
2019
Q1 | $118M | Sell |
871,886
-14,360
| -2% | -$1.95M | 0.3% | 69 |
|
|
2018
Q4 | $113M | Sell |
886,246
-18,183
| -2% | -$2.31M | 0.32% | 66 |
|
|
2018
Q3 | $138M | Sell |
904,429
-24,077
| -3% | -$3.67M | 0.32% | 65 |
|
|
2018
Q2 | $126M | Sell |
928,506
-38,840
| -4% | -$5.27M | 0.31% | 69 |
|
|
2018
Q1 | $143M | Buy |
967,346
+4,737
| +0.5% | +$698K | 0.35% | 59 |
|
|
2017
Q4 | $152M | Buy |
962,609
+8,242
| +0.9% | +$1.3M | 0.36% | 56 |
|
|
2017
Q3 | $119M | Buy |
954,367
+4,193
| +0.4% | +$523K | 0.3% | 71 |
|
|
2017
Q2 | $102M | Sell |
950,174
-22,967
| -2% | -$2.47M | 0.26% | 85 |
|
|
2017
Q1 | $90.3M | Sell |
973,141
-15,934
| -2% | -$1.48M | 0.23% | 95 |
|
|
2016
Q4 | $91.7M | Sell |
989,075
-6,990
| -0.7% | -$648K | 0.24% | 90 |
|
|
2016
Q3 | $88.4M | Sell |
996,065
-36,299
| -4% | -$3.22M | 0.23% | 88 |
|
|
2016
Q2 | $78.3M | Sell |
1,032,364
-16,599
| -2% | -$1.26M | 0.21% | 105 |
|
|
2016
Q1 | $80.3M | Buy |
1,048,963
+2,617
| +0.3% | +$200K | 0.21% | 98 |
|
|
2015
Q4 | $71.1M | Sell |
1,046,346
-33,858
| -3% | -$2.3M | 0.19% | 117 |
|
|
2015
Q3 | $70.6M | Sell |
1,080,204
-7,296
| -0.7% | -$477K | 0.2% | 107 |
|
|
2015
Q2 | $92.2M | Sell |
1,087,500
-55,890
| -5% | -$4.74M | 0.24% | 91 |
|
|
2015
Q1 | $91.5M | Sell |
1,143,390
-16,551
| -1% | -$1.32M | 0.23% | 94 |
|
|
2014
Q4 | $106M | Sell |
1,159,941
-39,155
| -3% | -$3.58M | 0.27% | 86 |
|
|
2014
Q3 | $119M | Sell |
1,199,096
-7,898
| -0.7% | -$782K | 0.31% | 69 |
|
|
2014
Q2 | $131M | Sell |
1,206,994
-46,039
| -4% | -$5M | 0.34% | 59 |
|
|
2014
Q1 | $125M | Sell |
1,253,033
-26,695
| -2% | -$2.65M | 0.33% | 62 |
|
|
2013
Q4 | $116M | Sell |
1,279,728
-74,870
| -6% | -$6.8M | 0.3% | 71 |
|
|
2013
Q3 | $113M | Sell |
1,354,598
-83,967
| -6% | -$7M | 0.31% | 66 |
|
|
2013
Q2 | $119M | Buy |
+1,438,565
| New | +$119M | 0.33% | 59 |
|