New York State Teachers Retirement System Caterpillar Inc Transaction History

New York State Teachers Retirement System

  • $43.4 Billion
  • Q1 2025

A detailed history of New York State Teachers Retirement System transactions in Caterpillar Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 419,967 shares of CAT stock, worth $169 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
419,967
Previous 446,910 6.03%
Holding current value
$169 Million
Previous $162 Million 14.57%
% of portfolio
0.32%
Previous 0.34%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$326.75 - $407.63 $8.8 Million - $11 Million
-26,943 Reduced 6.03%
419,967 $139 Million
Q4 2024

Jan 30, 2025
SELL
$360.37 - $416.88 $9.78 Million - $11.3 Million
-27,131 Reduced 5.72%
446,910 $162 Million
Q3 2024

Oct 25, 2024
SELL
$316.8 - $391.12 $6.16 Million - $7.6 Million
-19,437 Reduced 3.94%
474,041 $185 Million
Q2 2024

Jul 24, 2024
SELL
$321.47 - $379.3 $10.1 Million - $11.9 Million
-31,346 Reduced 5.97%
493,478 $164 Million
Q1 2024

Apr 25, 2024
SELL
$278.63 - $366.43 $4.41 Million - $5.81 Million
-15,843 Reduced 2.93%
524,824 $192 Million
Q4 2023

Jan 24, 2024
SELL
$226.05 - $298.12 $3.89 Million - $5.13 Million
-17,206 Reduced 3.08%
540,667 $160 Million
Q3 2023

Oct 25, 2023
SELL
$240.58 - $288.65 $6.09 Million - $7.31 Million
-25,334 Reduced 4.34%
557,873 $152 Million
Q2 2023

Jul 27, 2023
SELL
$205.75 - $247.67 $6.63 Million - $7.98 Million
-32,225 Reduced 5.24%
583,207 $143 Million
Q1 2023

Apr 27, 2023
SELL
$215.01 - $264.54 $2.59 Million - $3.18 Million
-12,033 Reduced 1.92%
615,432 $141 Million
Q4 2022

Jan 27, 2023
BUY
$171.23 - $243.14 $197,085 - $279,854
1,151 Added 0.18%
627,465 $150 Million
Q3 2022

Oct 28, 2022
SELL
$162.44 - $198.25 $1.35 Million - $1.65 Million
-8,311 Reduced 1.31%
626,314 $103 Million
Q2 2022

Aug 01, 2022
SELL
$178.67 - $235.08 $671,799 - $883,900
-3,760 Reduced 0.59%
634,625 $113 Million
Q4 2021

Jan 24, 2022
SELL
$188.94 - $214.25 $1.89 Million - $2.14 Million
-9,985 Reduced 1.54%
638,385 $132 Million
Q3 2021

Oct 25, 2021
SELL
$189.84 - $221.66 $382,527 - $446,644
-2,015 Reduced 0.31%
648,370 $124 Million
Q2 2021

Jul 21, 2021
SELL
$208.86 - $244.79 $6.49 Million - $7.61 Million
-31,070 Reduced 4.56%
650,385 $142 Million
Q1 2021

Apr 22, 2021
SELL
$180.63 - $233.63 $6.59 Million - $8.53 Million
-36,501 Reduced 5.08%
681,455 $158 Million
Q4 2020

Jan 25, 2021
SELL
$146.71 - $182.21 $2.56 Million - $3.18 Million
-17,444 Reduced 2.37%
717,956 $131 Million
Q3 2020

Nov 06, 2020
SELL
$125.73 - $153.87 $7.66 Million - $9.38 Million
-60,948 Reduced 7.65%
735,400 $0
Q2 2020

Jul 21, 2020
BUY
$104.48 - $137.72 $308,216 - $406,274
2,950 Added 0.37%
796,348 $101 Million
Q1 2020

Apr 29, 2020
SELL
$91.85 - $150.53 $2.16 Million - $3.54 Million
-23,500 Reduced 2.88%
793,398 $92.1 Million
Q4 2019

Jan 24, 2020
SELL
$117.97 - $148.5 $3.81 Million - $4.79 Million
-32,259 Reduced 3.8%
816,898 $121 Million
Q3 2019

Oct 24, 2019
SELL
$113.38 - $139.64 $487,987 - $601,010
-4,304 Reduced 0.5%
849,157 $107 Million
Q2 2019

Jul 18, 2019
SELL
$119.81 - $143.36 $2.21 Million - $2.64 Million
-18,425 Reduced 2.11%
853,461 $116 Million
Q1 2019

May 07, 2019
SELL
$121.51 - $141.41 $1.74 Million - $2.03 Million
-14,360 Reduced 1.62%
871,886 $118 Million
Q4 2018

Jan 28, 2019
SELL
$112.34 - $158.22 $2.04 Million - $2.88 Million
-18,183 Reduced 2.01%
886,246 $113 Million
Q3 2018

Nov 02, 2018
SELL
$132.02 - $156.38 $3.18 Million - $3.77 Million
-24,077 Reduced 2.59%
904,429 $138 Million
Q2 2018

Aug 01, 2018
SELL
$134.61 - $158.92 $5.23 Million - $6.17 Million
-38,840 Reduced 4.02%
928,506 $126 Million
Q1 2018

May 01, 2018
BUY
$144.29 - $170.89 $683,501 - $809,505
4,737 Added 0.49%
967,346 $143 Million
Q4 2017

Feb 12, 2018
BUY
$124.72 - $158.42 $1.03 Million - $1.31 Million
8,242 Added 0.86%
962,609 $152 Million
Q3 2017

Oct 30, 2017
BUY
$112.85 - $125.23 $473,180 - $525,089
4,193 Added 0.44%
954,367 $119 Million
Q2 2017

Aug 11, 2017
BUY
N/A
950,174
950,174 $102 Million

Others Institutions Holding CAT

# of Institutions
3,273
Shares Held
332M
Call Options Held
6.85M
Put Options Held
6.12M
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 $212B
  • 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
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