New York State Common Retirement Fund Paccar Inc Transaction History

New York State Common Retirement Fund

$76.2 Billion
Q2 2024

A detailed history of New York State Common Retirement Fund transactions in Paccar Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 868,469 shares of PCAR stock, worth $85.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

868,469

Previous 561,325 54.72%

Holding current value

$85.7 Million

Previous $69.5 Million 28.55%

% of portfolio

0.12%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$102.94 - $123.1 $31.6 Million - $37.8 Million	307,144 Added 54.72%	868,469 $89.4 Million
Q1 2024 May 07, 2024	SELL	$93.59 - $124.46 $4.02 Million - $5.35 Million	-42,988 Reduced 7.11%	561,325 $69.5 Million
Q4 2023 Feb 01, 2024	SELL	$81.36 - $98.06 $3.75 Million - $4.51 Million	-46,030 Reduced 7.08%	604,313 $59 Million
Q3 2023 Nov 07, 2023	SELL	$81.66 - $89.42 $6.61 Million - $7.23 Million	-80,897 Reduced 11.06%	650,343 $55.3 Million
Q2 2023 Aug 07, 2023	SELL	$68.48 - $83.65 $789,505 - $964,400	-11,529 Reduced 1.55%	731,240 $61.2 Million
Q1 2023 May 18, 2023	BUY	$68.69 - $112.23 $1.79 Million - $2.93 Million	26,100 Added 3.64%	742,769 $54.4 Million
Q1 2023 May 02, 2023	BUY	$68.69 - $112.23 $12.9 Million - $21.2 Million	188,510 Added 35.69%	716,669 $52.5 Million
Q4 2022 Jan 30, 2023	BUY	$86.48 - $106.02 $3.95 Million - $4.84 Million	45,693 Added 9.47%	528,159 $52.3 Million
Q3 2022 Nov 08, 2022	SELL	$79.08 - $94.78 $538,772 - $645,736	-6,813 Reduced 1.39%	482,466 $40.4 Million
Q2 2022 Aug 04, 2022	SELL	$79.81 - $89.38 $3.59 Million - $4.02 Million	-44,929 Reduced 8.41%	489,279 $40.3 Million
Q1 2022 May 05, 2022	BUY	$83.19 - $96.5 $4.1 Million - $4.76 Million	49,313 Added 10.17%	534,208 $47 Million
Q4 2021 Feb 02, 2022	SELL	$78.77 - $91.66 $469,390 - $546,201	-5,959 Reduced 1.21%	484,895 $42.8 Million
Q3 2021 Nov 02, 2021	BUY	$78.92 - $88.79 $3.38 Million - $3.8 Million	42,774 Added 9.55%	490,854 $38.7 Million
Q2 2021 Aug 02, 2021	BUY	$87.04 - $95.73 $2.04 Million - $2.25 Million	23,474 Added 5.53%	448,080 $40 Million
Q1 2021 May 11, 2021	SELL	$84.72 - $99.6 $10.3 Million - $12.1 Million	-121,200 Reduced 22.21%	424,606 $39.5 Million
Q4 2020 Feb 08, 2021	SELL	$84.46 - $92.64 $6.47 Million - $7.1 Million	-76,632 Reduced 12.31%	545,806 $47.1 Million
Q3 2020 Nov 05, 2020	SELL	$74.25 - $90.39 $4.49 Million - $5.47 Million	-60,500 Reduced 8.86%	622,438 $53.1 Million
Q2 2020 Aug 07, 2020	SELL	$60.12 - $78.95 $1.07 Million - $1.41 Million	-17,868 Reduced 2.55%	682,938 $51.1 Million
Q1 2020 May 06, 2020	SELL	$49.91 - $79.51 $14.4 Million - $23 Million	-288,800 Reduced 29.18%	700,806 $42.8 Million
Q4 2019 Feb 05, 2020	SELL	$66.22 - $82.95 $2.64 Million - $3.3 Million	-39,800 Reduced 3.87%	989,606 $78.3 Million
Q3 2019 Nov 07, 2019	SELL	$62.53 - $72.57 $3.35 Million - $3.88 Million	-53,500 Reduced 4.94%	1,029,406 $72.1 Million
Q2 2019 Aug 09, 2019	BUY	$65.82 - $72.23 $7.84 Million - $8.6 Million	119,038 Added 12.35%	1,082,906 $77.6 Million
Q1 2019 May 08, 2019	BUY	$56.52 - $69.89 $4.58 Million - $5.66 Million	80,968 Added 9.17%	963,868 $65.7 Million
Q4 2018 Feb 08, 2019	BUY	$53.67 - $70.23 $8.29 Million - $10.9 Million	154,500 Added 21.21%	882,900 $50.4 Million
Q3 2018 Nov 07, 2018	SELL	$59.96 - $72.41 $227,848 - $275,158	-3,800 Reduced 0.52%	728,400 $49.7 Million
Q2 2018 Aug 10, 2018	SELL	$61.51 - $70.88 $3.81 Million - $4.39 Million	-62,000 Reduced 7.81%	732,200 $45.4 Million
Q1 2018 May 10, 2018	SELL	$62.94 - $79.0 $69,234 - $86,900	-1,100 Reduced 0.14%	794,200 $52.6 Million
Q4 2017 Feb 13, 2018	SELL	$66.69 - $74.92 $213,408 - $239,744	-3,200 Reduced 0.4%	795,300 $56.5 Million
Q3 2017 Nov 06, 2017	BUY	$63.0 - $72.69 $1.63 Million - $1.88 Million	25,800 Added 3.34%	798,500 $57.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	772,700	772,700 $51 Million

Others Institutions Holding PCAR

# of Institutions

1,109

Shares Held

342M

Call Options Held

1.49M

Put Options Held

981K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $34.3B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

More about PCAR

Track This Portfolio

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.

Account

New York State Common Retirement Fund Paccar Inc Transaction History