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CAT
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Position history for NEW YORK STATE COMMON RETIREMENT FUND's holdings in CATERPILLAR INC

NEW YORK STATE COMMON RETIREMENT FUND holds 525,604 shares of CAT (CATERPILLAR INC), worth $372.4M as of 2026-Q1. The position was increased (+0.0% shares). CAT represents 0.5% of NEW YORK STATE COMMON RETIREMENT FUND's portfolio.

Current Value

$372.4M

Current Shares

525,604

Total Value Change

+$154.1M

Total Shares Change

-129,642

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
525,604
+0.0%
$372.4M0.5%$722.18
44
2025-Q4
Decreased
525,478
-9.8%
$301M0.4%$576.04
0
2025-Q3
Decreased
582,786
-0.6%
$278.1M0.4%$469.16
0
2025-Q2
Decreased
586,555
-1.1%
$227.7M0.3%$381.32
0
2025-Q1
Decreased
593,155
-2.3%
$195.6M0.3%$325.22
0
2024-Q4
Decreased
607,146
-0.0%
$220.2M0.3%$356.77
0
2024-Q3
Decreased
607,246
-7.3%
$237.5M0.3%$382.99
0
2024-Q2
Decreased
655,246
-4.8%
$218.3M0.3%$324.88
0

Other major holders of CAT: VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, VANGUARD CAPITAL MANAGEMENT LLC

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