New York State Teachers Retirement System Paccar Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Paccar Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 424,678 shares of PCAR stock, worth $49.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

424,678

Previous 430,616 1.38%

Holding current value

$49.3 Million

Previous $44.3 Million 5.46%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$91.64 - $109.98 $544,158 - $653,061	-5,938 Reduced 1.38%	424,678 $41.9 Million
Q2 2024 Jul 24, 2024	SELL	$102.94 - $123.1 $2.79 Million - $3.33 Million	-27,070 Reduced 5.91%	430,616 $44.3 Million
Q1 2024 Apr 25, 2024	SELL	$93.59 - $124.46 $1.12 Million - $1.49 Million	-11,978 Reduced 2.55%	457,686 $56.7 Million
Q4 2023 Jan 24, 2024	BUY	$81.36 - $98.06 $59,148 - $71,289	727 Added 0.16%	469,664 $45.9 Million
Q3 2023 Oct 25, 2023	SELL	$81.66 - $89.42 $560,595 - $613,868	-6,865 Reduced 1.44%	468,937 $39.9 Million
Q2 2023 Jul 27, 2023	SELL	$68.48 - $83.65 $2.89 Million - $3.53 Million	-42,165 Reduced 8.14%	475,802 $39.8 Million
Q1 2023 Apr 27, 2023	BUY	$68.69 - $112.23 $11.7 Million - $19.2 Million	170,744 Added 49.17%	517,967 $37.9 Million
Q4 2022 Jan 27, 2023	BUY	$86.48 - $106.02 $595,501 - $730,053	6,886 Added 2.02%	347,223 $34.4 Million
Q3 2022 Oct 28, 2022	SELL	$79.08 - $94.78 $414,300 - $496,552	-5,239 Reduced 1.52%	340,337 $28.5 Million
Q2 2022 Aug 01, 2022	BUY	$79.81 - $89.38 $2,075 - $2,323	26 Added 0.01%	345,576 $28.5 Million
Q1 2022 Apr 27, 2022	BUY	$83.19 - $96.5 $665 - $772	8 Added 0.0%	345,550 $30.4 Million
Q4 2021 Jan 24, 2022	SELL	$78.77 - $91.66 $207,716 - $241,707	-2,637 Reduced 0.76%	345,542 $30.5 Million
Q3 2021 Oct 25, 2021	SELL	$78.92 - $88.79 $2.55 Million - $2.87 Million	-32,319 Reduced 8.49%	348,179 $27.5 Million
Q2 2021 Jul 21, 2021	SELL	$87.04 - $95.73 $2.07 Million - $2.28 Million	-23,810 Reduced 5.89%	380,498 $34 Million
Q1 2021 Apr 22, 2021	SELL	$84.72 - $99.6 $1.39 Million - $1.64 Million	-16,419 Reduced 3.9%	404,308 $37.6 Million
Q4 2020 Jan 25, 2021	SELL	$84.46 - $92.64 $1.71 Million - $1.88 Million	-20,282 Reduced 4.6%	420,727 $36.3 Million
Q3 2020 Nov 06, 2020	SELL	$74.25 - $90.39 $1.32 Million - $1.61 Million	-17,774 Reduced 3.87%	441,009 $0
Q2 2020 Jul 21, 2020	SELL	$60.12 - $78.95 $541 - $710	-9 Reduced -0.0%	458,783 $34.3 Million
Q1 2020 Apr 29, 2020	SELL	$49.91 - $79.51 $309,442 - $492,962	-6,200 Reduced 1.33%	458,792 $28 Million
Q4 2019 Jan 24, 2020	BUY	$66.22 - $82.95 $1.16 Million - $1.46 Million	17,569 Added 3.93%	464,992 $36.8 Million
Q3 2019 Oct 24, 2019	SELL	$62.53 - $72.57 $106,551 - $123,659	-1,704 Reduced 0.38%	447,423 $31.3 Million
Q2 2019 Jul 18, 2019	SELL	$65.82 - $72.23 $459,226 - $503,948	-6,977 Reduced 1.53%	449,127 $32.2 Million
Q1 2019 May 07, 2019	SELL	$56.52 - $69.89 $49,059 - $60,664	-868 Reduced 0.19%	456,104 $31.1 Million
Q4 2018 Jan 28, 2019	SELL	$53.67 - $70.23 $1.01 Million - $1.33 Million	-18,869 Reduced 3.97%	456,972 $26.1 Million
Q3 2018 Nov 02, 2018	SELL	$59.96 - $72.41 $1.41 Million - $1.71 Million	-23,554 Reduced 4.72%	475,841 $32.4 Million
Q2 2018 Aug 01, 2018	SELL	$61.51 - $70.88 $2.25 Million - $2.59 Million	-36,524 Reduced 6.82%	499,395 $30.9 Million
Q1 2018 May 01, 2018	SELL	$62.94 - $79.0 $99,256 - $124,583	-1,577 Reduced 0.29%	535,919 $35.5 Million
Q4 2017 Feb 12, 2018	SELL	$66.69 - $74.92 $192,400 - $216,144	-2,885 Reduced 0.53%	537,496 $38.2 Million
Q3 2017 Oct 30, 2017	SELL	$63.0 - $72.69 $434,322 - $501,124	-6,894 Reduced 1.26%	540,381 $39.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	547,275	547,275 $36.1 Million

Others Institutions Holding PCAR

# of Institutions

1,056

Shares Held

346M

Call Options Held

1.45M

Put Options Held

915K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $40.4B
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 ...

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New York State Teachers Retirement System Paccar Inc Transaction History