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

NEW YORK STATE COMMON RETIREMENT FUND holds 527,804 shares of CAT (CATERPILLAR INC), worth $562.1M as of 2026-Q2. The position was increased (+0.4% shares). CAT represents 0.7% of NEW YORK STATE COMMON RETIREMENT FUND's portfolio.

Current Value

$562.1M

Current Shares

527,804

Total Value Change

+$324.6M

Total Shares Change

-79,442

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
527,804
+0.4%
$562.1M0.7%$1,062.93
44
2026-Q1
Increased
525,604
+0.0%
$372.4M0.5%$705.80
44
2025-Q4
Decreased
525,478
-9.8%
$301M0.4%$569.39
0
2025-Q3
Decreased
582,786
-0.6%
$278.1M0.4%$472.89
0
2025-Q2
Decreased
586,555
-1.1%
$227.7M0.3%$383.34
0
2025-Q1
Decreased
593,155
-2.3%
$195.6M0.3%$324.10
0
2024-Q4
Decreased
607,146
-0.0%
$220.2M0.3%$355.19
0
2024-Q3
Decreased
607,246
-7.3%
$237.5M0.3%$381.59
0

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

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