NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Caterpillar Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$102.76M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-8.21%
quarter
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -8.31K shares | -10.68M | $164.08 | 626.31K |
| Q2 2022 | share | Decrease | -0.59% | -3.76K shares | -28.79M | $178.76 | 634.62K |
| Q1 2022 | share | 0.00% | 0 shares | 10.26M | $222.82 | 638.38K | |
| Q4 2021 | share | Decrease | -1.54% | -9.98K shares | 7.51M | $206.08 | 638.38K |
| Q3 2021 | share | Decrease | -0.31% | -2.01K shares | -17.07M | $190.91 | 648.37K |
| Q2 2021 | share | Decrease | -4.56% | -31.07K shares | -16.46M | $215.26 | 650.38K |
| Q1 2021 | share | Decrease | -5.08% | -36.50K shares | 27.32M | $228.32 | 681.45K |
| Q4 2020 | share | Decrease | -2.37% | -17.44K shares | 20.99M | $178.29 | 717.95K |
| Q3 2020 | share | Decrease | -7.65% | -60.94K shares | 8.94M | $145.2 | 735.4K |
| Q2 2020 | share | Increase | +0.37% | 2.95K shares | 8.67M | $122.23 | 796.34K |
| Q1 2020 | share | Decrease | -2.88% | -23.5K shares | -28.57M | $111.14 | 793.39K |
| Q4 2019 | share | Decrease | -3.80% | -32.25K shares | 13.38M | $140.47 | 816.89K |
| Q3 2019 | share | Decrease | -0.50% | -4.30K shares | -9.06M | $119.2 | 849.15K |
| Q2 2019 | share | Decrease | -2.11% | -18.42K shares | -1.81M | $127.65 | 853.46K |
| Q1 2019 | share | Decrease | -1.62% | -14.36K shares | 5.51M | $126.15 | 871.88K |
| Q4 2018 | share | Decrease | -2.01% | -18.18K shares | -25.30M | $117.57 | 886.24K |
| Q3 2018 | share | Decrease | -2.59% | -24.07K shares | 11.94M | $140.17 | 904.42K |
| Q2 2018 | share | Decrease | -4.02% | -38.84K shares | -16.59M | $123.94 | 928.50K |
| Q1 2018 | share | Increase | +0.49% | 4.73K shares | -9.12M | $133.96 | 967.34K |
| Q4 2017 | share | Increase | +0.86% | 8.24K shares | 32.66M | $142.58 | 962.60K |
| Q3 2017 | share | Increase | +0.44% | 4.19K shares | 16.91M | $112.17 | 954.36K |
| Q2 2017 | share | Decrease | -2.36% | -22.96K shares | 11.83M | $95.96 | 950.17K |
| Q1 2017 | share | Decrease | -1.61% | -15.93K shares | -1.45M | $82.16 | 973.14K |
| Q4 2016 | share | Decrease | -0.70% | -6.99K shares | 3.30M | $81.47 | 989.07K |
| Q3 2016 | share | Decrease | -3.52% | -36.29K shares | 10.15M | $77.3 | 996.06K |
| Q2 2016 | share | Decrease | -1.58% | -16.59K shares | -2.02M | $65.38 | 1.03M |
| Q1 2016 | share | Increase | +0.25% | 2.61K shares | 9.17M | $65.37 | 1.04M |