NEW YORK STATE COMMON RETIREMENT FUND – Caterpillar Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$151.1M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -5.56% | -54.17K shares | -23.20M | $164.08 | 920.89K |
| Q2 2022 | share | Decrease | -1.76% | -17.51K shares | -46.86M | $178.76 | 975.06K |
| Q1 2022 | share | Increase | +0.74% | 7.29K shares | 17.46M | $222.82 | 992.58K |
| Q4 2021 | share | Decrease | -0.56% | -5.58K shares | 13.48M | $206.08 | 985.28K |
| Q3 2021 | share | Decrease | -3.53% | -36.29K shares | -33.32M | $190.91 | 990.86K |
| Q2 2021 | share | Decrease | -18.87% | -238.87K shares | -70.01M | $215.26 | 1.02M |
| Q1 2021 | share | Decrease | -5.91% | -79.56K shares | 48.62M | $228.32 | 1.26M |
| Q4 2020 | share | Increase | +16.05% | 186.1K shares | 71.98M | $178.29 | 1.34M |
| Q3 2020 | share | Decrease | -4.41% | -53.54K shares | 19.48M | $145.2 | 1.15M |
| Q2 2020 | share | Decrease | -2.98% | -37.2K shares | 8.37M | $122.23 | 1.21M |
| Q1 2020 | share | Decrease | -0.68% | -8.6K shares | -40.82M | $111.14 | 1.25M |
| Q4 2019 | share | Increase | +0.94% | 11.7K shares | 28.37M | $140.47 | 1.25M |
| Q3 2019 | share | Decrease | -1.38% | -17.4K shares | -14.81M | $119.2 | 1.24M |
| Q2 2019 | share | Decrease | -4.36% | -57.7K shares | -6.80M | $127.65 | 1.26M |
| Q1 2019 | share | Decrease | -0.91% | -12.2K shares | 9.58M | $126.15 | 1.32M |
| Q4 2018 | share | Decrease | -5.62% | -79.4K shares | -46.02M | $117.57 | 1.33M |
| Q3 2018 | share | Decrease | -1.07% | -15.25K shares | 21.71M | $140.17 | 1.41M |
| Q2 2018 | share | Decrease | -1.79% | -26.1K shares | -20.58M | $123.94 | 1.42M |
| Q1 2018 | share | Decrease | -2.63% | -39.23K shares | -21.02M | $133.96 | 1.45M |
| Q4 2017 | share | Decrease | -0.05% | -700 shares | 49.03M | $142.58 | 1.49M |
| Q3 2017 | share | Decrease | -1.76% | -26.85K shares | 22.90M | $112.17 | 1.49M |
| Q2 2017 | share | Decrease | -0.90% | -13.82K shares | 21.09M | $95.96 | 1.52M |
| Q1 2017 | share | Decrease | -0.15% | -2.29K shares | -182K | $82.16 | 1.53M |
| Q4 2016 | share | Decrease | -2.77% | -43.9K shares | 2.20M | $81.47 | 1.53M |
| Q3 2016 | share | Decrease | -7.43% | -126.9K shares | 10.88M | $77.3 | 1.58M |
| Q2 2016 | share | Decrease | -2.04% | -35.6K shares | -3.97M | $65.38 | 1.70M |
| Q1 2016 | share | Decrease | -1.87% | -33.2K shares | 12.71M | $65.37 | 1.74M |