New York State Teachers Retirement System Caterpillar Inc Transaction History

New York State Teachers Retirement System

$51.3 Billion
Q3 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 387,749 shares of CAT stock, worth $214 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

387,749

Previous 413,521 6.23%

Holding current value

$214 Million

Previous $161 Million 15.25%

% of portfolio

0.36%

Previous 0.34%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$390.92 - $477.15 $10.1 Million - $12.3 Million	-25,772 Reduced 6.23%	387,749 $185 Million
Q2 2025 Jul 28, 2025	SELL	$273.94 - $388.21 $1.77 Million - $2.5 Million	-6,446 Reduced 1.53%	413,521 $161 Million
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

3,620

Shares Held

338M

Call Options Held

7.41M

Put Options Held

7.35M

View Full List

About CATERPILLAR INC

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...

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New York State Teachers Retirement System Caterpillar Inc Transaction History