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Arizona State Retirement System’s Cato Corp CATO Stock Holding History

Arizona State Retirement System’s Portfolio CATO Stock Details CATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-14,490
Closed -$252K – 1863
2019
Q4 		$252K Sell
14,490
-11,176
-44% -$200K ﹤0.01% 1464
2019
Q3 		$452K Sell
25,666
-10,021
-28% -$150K 0.01% 1451
2019
Q2 		$440K Buy
35,687
+445
+1% +$6.06K 0.01% 1492
2019
Q1 		$528K Buy
35,242
+61
+0.2% +$901 0.01% 1472
2018
Q4 		$502K Buy
35,181
+1,948
+6% +$33.6K 0.01% 1474
2018
Q3 		$699K Sell
33,233
-345
-1% -$8K 0.01% 1453
2018
Q2 		$827K Sell
33,578
-3,142
-9% -$61.9K 0.01% 1429
2018
Q1 		$541K Sell
36,720
-2,400
-6% -$30.3K 0.01% 1489
2017
Q4 		$623K Buy
39,120
+26,870
+219% +$389K 0.01% 1480
2017
Q3 		$162K Sell
12,250
-300
-2% -$4.5K ﹤0.01% 1488
2017
Q2 		$221K Sell
12,550
-500
-4% -$10.2K ﹤0.01% 1443
2017
Q1 		$287K Buy
13,050
+100
+0.8% +$2.49K ﹤0.01% 1388
2016
Q4 		$390K Sell
12,950
-500
-4% -$15.4K 0.01% 1313
2016
Q3 		$442K Hold
13,450
– – 0.01% 1240
2016
Q2 		$507K Buy
13,450
+100
+0.7% +$3.73K 0.01% 1177
2016
Q1 		$515K Buy
13,350
+300
+2% +$11K 0.01% 1165
2015
Q4 		$481K Buy
13,050
+400
+3% +$15.1K 0.01% 1178
2015
Q3 		$430K Buy
+12,650
New +$461K 0.01% 1206
2014
Q4 		$757K Buy
17,950
+100
+0.6% +$3.76K 0.01% 1190
2014
Q3 		$615K Sell
17,850
-700
-4% -$23.3K 0.01% 1221
2014
Q2 		$573K Sell
18,550
-400
-2% -$11.6K 0.01% 1274
2014
Q1 		$512K Sell
18,950
-2,500
-12% -$71.3K 0.01% 1301
2013
Q4 		$682K Sell
21,450
-2,500
-10% -$76.9K 0.01% 1251
2013
Q3 		$670K Sell
23,950
-100
-0.4% -$2.73K 0.01% 1262
2013
Q2 		$600K Buy
+24,050
New +$588K 0.01% 1266

Other funds holding CATO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Arizona State Retirement System's CATO Position: Q1 2020 in Review

Arizona State Retirement System sold out of Cato Corp (CATO) in Q1 2020, closing a stake of 14,490 shares — an estimated $252K sold.

Arizona State Retirement System first reported a position in CATO in Q2 2013 and held it in 25 quarters. The position peaked at $827K in Q2 2018. 134 funds tracked by Wall St. Rank hold CATO as of Q1 2020.

  • Arizona State Retirement System reported no remaining Cato Corp position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 14,490 Cato Corp shares in Q1 2020, an estimated $252K.
  • Arizona State Retirement System first reported a position in Cato Corp in Q2 2013 and held it in 25 quarters.
  • Arizona State Retirement System's Cato Corp position peaked at $827K in Q2 2018.
  • 134 funds tracked by Wall St. Rank held Cato Corp as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.