New York State Common Retirement Fund Caterpillar Inc Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Caterpillar Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 582,786 shares of CAT stock, worth $322 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
582,786
Previous 586,555 0.64%
Holding current value
$322 Million
Previous $228 Million 22.12%
% of portfolio
0.37%
Previous 0.31%

Shares

45 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$390.92 - $477.15 $1.47 Million - $1.8 Million
-3,769 Reduced 0.64%
582,786 $278 Million
Q2 2025

Oct 08, 2025
SELL
$273.94 - $388.21 $1.81 Million - $2.56 Million
-6,600 Reduced 1.11%
586,555 $228 Million
Q2 2025

Aug 13, 2025
SELL
$273.94 - $388.21 $1.81 Million - $2.56 Million
-6,600 Reduced 1.11%
586,555 $228 Million
Q1 2025

Oct 08, 2025
SELL
$326.75 - $407.63 $4.57 Million - $5.7 Million
-13,991 Reduced 2.3%
593,155 $196 Million
Q1 2025

May 01, 2025
SELL
$326.75 - $407.63 $4.57 Million - $5.7 Million
-13,991 Reduced 2.3%
593,155 $196 Million
Q4 2024

Oct 08, 2025
SELL
$360.37 - $416.88 $36,037 - $41,688
-100 Reduced 0.02%
607,146 $220 Million
Q4 2024

Jan 31, 2025
SELL
$360.37 - $416.88 $36,037 - $41,688
-100 Reduced 0.02%
607,146 $220 Million
Q3 2024

Oct 08, 2025
BUY
$316.8 - $391.12 $6.55 Million - $8.09 Million
20,691 Added 3.53%
607,246 $238 Million
Q3 2024

Oct 28, 2024
SELL
$316.8 - $391.12 $15.2 Million - $18.8 Million
-48,000 Reduced 7.33%
607,246 $238 Million
Q2 2024

Oct 08, 2025
BUY
$321.47 - $379.3 $22.1 Million - $26.1 Million
68,691 Added 11.71%
655,246 $218 Million
Q2 2024

Jul 31, 2024
SELL
$321.47 - $379.3 $10.6 Million - $12.6 Million
-33,119 Reduced 4.81%
655,246 $218 Million
Q1 2024

Oct 08, 2025
BUY
$278.63 - $366.43 $28.4 Million - $37.3 Million
101,810 Added 17.36%
688,365 $252 Million
Q1 2024

May 07, 2024
SELL
$278.63 - $366.43 $5.12 Million - $6.74 Million
-18,390 Reduced 2.6%
688,365 $252 Million
Q4 2023

Oct 08, 2025
BUY
$226.05 - $298.12 $27.2 Million - $35.8 Million
120,200 Added 20.49%
706,755 $209 Million
Q4 2023

Feb 01, 2024
SELL
$226.05 - $298.12 $18.1 Million - $23.9 Million
-80,098 Reduced 10.18%
706,755 $209 Million
Q3 2023

Oct 08, 2025
BUY
$240.58 - $288.65 $48.2 Million - $57.8 Million
200,298 Added 34.15%
786,853 $215 Million
Q3 2023

Nov 07, 2023
SELL
$240.58 - $288.65 $12.2 Million - $14.7 Million
-50,774 Reduced 6.06%
786,853 $215 Million
Q2 2023

Oct 08, 2025
BUY
$205.75 - $247.67 $51.7 Million - $62.2 Million
251,072 Added 42.8%
837,627 $206 Million
Q2 2023

Aug 07, 2023
SELL
$205.75 - $247.67 $5.88 Million - $7.08 Million
-28,574 Reduced 3.3%
837,627 $206 Million
Q1 2023

Oct 08, 2025
SELL
$215.01 - $264.54 $12.2 Million - $15.1 Million
-56,950 Reduced 6.17%
866,201 $198 Million
Q1 2023

May 02, 2023
SELL
$215.01 - $264.54 $12.2 Million - $15.1 Million
-56,950 Reduced 6.17%
866,201 $198 Million
Q4 2022

Oct 08, 2025
BUY
$171.23 - $243.14 $57.6 Million - $81.8 Million
336,596 Added 57.39%
923,151 $221 Million
Q4 2022

Jan 30, 2023
BUY
$171.23 - $243.14 $386,637 - $549,010
2,258 Added 0.25%
923,151 $221 Million
Q3 2022

Nov 08, 2022
SELL
$162.44 - $198.25 $8.8 Million - $10.7 Million
-54,174 Reduced 5.56%
920,893 $151 Million
Q2 2022

Aug 04, 2022
SELL
$178.67 - $235.08 $3.13 Million - $4.12 Million
-17,514 Reduced 1.76%
975,067 $174 Million
Q1 2022

May 05, 2022
BUY
$182.83 - $229.87 $1.33 Million - $1.68 Million
7,294 Added 0.74%
992,581 $221 Million
Q4 2021

Feb 02, 2022
SELL
$188.94 - $214.25 $1.05 Million - $1.2 Million
-5,580 Reduced 0.56%
985,287 $204 Million
Q3 2021

Nov 02, 2021
SELL
$189.84 - $221.66 $6.89 Million - $8.05 Million
-36,295 Reduced 3.53%
990,867 $190 Million
Q2 2021

Aug 02, 2021
SELL
$208.86 - $244.79 $49.9 Million - $58.5 Million
-238,874 Reduced 18.87%
1,027,162 $224 Million
Q1 2021

May 11, 2021
SELL
$180.63 - $233.63 $14.4 Million - $18.6 Million
-79,567 Reduced 5.91%
1,266,036 $294 Million
Q4 2020

Feb 08, 2021
BUY
$146.71 - $182.21 $27.3 Million - $33.9 Million
186,100 Added 16.05%
1,345,603 $245 Million
Q3 2020

Nov 05, 2020
SELL
$125.73 - $153.87 $6.73 Million - $8.24 Million
-53,547 Reduced 4.41%
1,159,503 $173 Million
Q2 2020

Aug 07, 2020
SELL
$104.48 - $137.72 $3.89 Million - $5.12 Million
-37,200 Reduced 2.98%
1,213,050 $153 Million
Q1 2020

May 06, 2020
SELL
$91.85 - $150.53 $789,910 - $1.29 Million
-8,600 Reduced 0.68%
1,250,250 $145 Million
Q4 2019

Feb 05, 2020
BUY
$117.97 - $148.5 $1.38 Million - $1.74 Million
11,700 Added 0.94%
1,258,850 $186 Million
Q3 2019

Nov 07, 2019
SELL
$113.38 - $139.64 $1.97 Million - $2.43 Million
-17,400 Reduced 1.38%
1,247,150 $158 Million
Q2 2019

Aug 09, 2019
SELL
$119.81 - $143.36 $6.91 Million - $8.27 Million
-57,700 Reduced 4.36%
1,264,550 $172 Million
Q1 2019

May 08, 2019
SELL
$121.51 - $141.41 $1.48 Million - $1.73 Million
-12,200 Reduced 0.91%
1,322,250 $179 Million
Q4 2018

Feb 08, 2019
SELL
$112.34 - $158.22 $8.92 Million - $12.6 Million
-79,400 Reduced 5.62%
1,334,450 $170 Million
Q3 2018

Nov 07, 2018
SELL
$132.02 - $156.38 $2.01 Million - $2.38 Million
-15,250 Reduced 1.07%
1,413,850 $216 Million
Q2 2018

Aug 10, 2018
SELL
$134.61 - $158.92 $3.51 Million - $4.15 Million
-26,100 Reduced 1.79%
1,429,100 $194 Million
Q1 2018

May 10, 2018
SELL
$144.29 - $170.89 $5.66 Million - $6.7 Million
-39,230 Reduced 2.63%
1,455,200 $214 Million
Q4 2017

Feb 13, 2018
SELL
$124.72 - $158.42 $87,304 - $110,893
-700 Reduced 0.05%
1,494,430 $235 Million
Q3 2017

Nov 06, 2017
SELL
$112.85 - $125.23 $3.03 Million - $3.36 Million
-26,850 Reduced 1.76%
1,495,130 $186 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,521,980
1,521,980 $164 Million

Others Institutions Holding CAT

# of Institutions
3,617
Shares Held
337M
Call Options Held
7.64M
Put Options Held
7.64M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $291B
  • Description
  • Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...
More about CAT
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email