ASRS
Arizona State Retirement System’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,490
| Closed | -$252K | – | 1863 |
|
|
2019
Q4 | $252K | Sell |
14,490
-11,176
| -44% | -$194K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $452K | Sell |
25,666
-10,021
| -28% | -$176K | 0.01% | 1451 |
|
|
2019
Q2 | $440K | Buy |
35,687
+445
| +1% | +$5.49K | 0.01% | 1492 |
|
|
2019
Q1 | $528K | Buy |
35,242
+61
| +0.2% | +$914 | 0.01% | 1472 |
|
|
2018
Q4 | $502K | Buy |
35,181
+1,948
| +6% | +$27.8K | 0.01% | 1474 |
|
|
2018
Q3 | $699K | Sell |
33,233
-345
| -1% | -$7.26K | 0.01% | 1453 |
|
|
2018
Q2 | $827K | Sell |
33,578
-3,142
| -9% | -$77.4K | 0.01% | 1429 |
|
|
2018
Q1 | $541K | Sell |
36,720
-2,400
| -6% | -$35.4K | 0.01% | 1489 |
|
|
2017
Q4 | $623K | Buy |
39,120
+26,870
| +219% | +$428K | 0.01% | 1480 |
|
|
2017
Q3 | $162K | Sell |
12,250
-300
| -2% | -$3.97K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $221K | Sell |
12,550
-500
| -4% | -$8.81K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $287K | Buy |
13,050
+100
| +0.8% | +$2.2K | ﹤0.01% | 1388 |
|
|
2016
Q4 | $390K | Sell |
12,950
-500
| -4% | -$15.1K | 0.01% | 1313 |
|
|
2016
Q3 | $442K | Hold |
13,450
| – | – | 0.01% | 1240 |
|
|
2016
Q2 | $507K | Buy |
13,450
+100
| +0.7% | +$3.77K | 0.01% | 1177 |
|
|
2016
Q1 | $515K | Buy |
13,350
+300
| +2% | +$11.6K | 0.01% | 1165 |
|
|
2015
Q4 | $481K | Buy |
13,050
+400
| +3% | +$14.7K | 0.01% | 1178 |
|
|
2015
Q3 | $430K | Buy |
+12,650
| New | +$430K | 0.01% | 1206 |
|
|
2014
Q4 | $757K | Buy |
17,950
+100
| +0.6% | +$4.22K | 0.01% | 1190 |
|
|
2014
Q3 | $615K | Sell |
17,850
-700
| -4% | -$24.1K | 0.01% | 1221 |
|
|
2014
Q2 | $573K | Sell |
18,550
-400
| -2% | -$12.4K | 0.01% | 1274 |
|
|
2014
Q1 | $512K | Sell |
18,950
-2,500
| -12% | -$67.5K | 0.01% | 1301 |
|
|
2013
Q4 | $682K | Sell |
21,450
-2,500
| -10% | -$79.5K | 0.01% | 1251 |
|
|
2013
Q3 | $670K | Sell |
23,950
-100
| -0.4% | -$2.8K | 0.01% | 1262 |
|
|
2013
Q2 | $600K | Buy |
+24,050
| New | +$600K | 0.01% | 1266 |
|