New York State Common Retirement Fund Paccar Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 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 742,769 shares of PCAR stock, worth $78.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
742,769
Previous 868,469 14.47%
Holding current value
$78.1 Million
Previous $89.4 Million 18.01%
% of portfolio
0.1%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$91.64 - $109.98 $11.5 Million - $13.8 Million
-125,700 Reduced 14.47%
742,769 $73.3 Million
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
1,055
Shares Held
343M
Call Options Held
1.45M
Put Options Held
915K
View Full List

About PACCAR INC

PCAR Quotes by TradingView
  • Ticker PCAR
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 347,719,008
  • Market Cap $36.6B
  • 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
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