California Public Employees Retirement System’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,300
| Closed | -$520K | – | 1777 |
|
|
2021
Q1 | $520K | Hold |
43,300
| – | – | ﹤0.01% | 2922 |
|
|
2020
Q4 | $415K | Sell |
43,300
-4,839
| -10% | -$38.2K | ﹤0.01% | 3016 |
|
|
2020
Q3 | $376K | Buy |
48,139
+49
| +0.1% | +$385 | ﹤0.01% | 2944 |
|
|
2020
Q2 | $393K | Sell |
48,090
-1,749
| -4% | -$17.2K | ﹤0.01% | 2840 |
|
|
2020
Q1 | $532K | Sell |
49,839
-11,700
| -19% | -$177K | ﹤0.01% | 2375 |
|
|
2019
Q4 | $1.07M | Sell |
61,539
-4,900
| -7% | -$87.7K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $1.17M | Buy |
66,439
+8,019
| +14% | +$120K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $720K | Sell |
58,420
-1,600
| -3% | -$21.8K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $899K | Sell |
60,020
-50,261
| -46% | -$743K | ﹤0.01% | 2278 |
|
|
2018
Q4 | $1.57M | Sell |
110,281
-20,138
| -15% | -$347K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $2.74M | Buy |
130,419
+6,682
| +5% | +$155K | ﹤0.01% | 1701 |
|
|
2018
Q2 | $3.05M | Sell |
123,737
-53,524
| -30% | -$1.05M | ﹤0.01% | 1633 |
|
|
2018
Q1 | $2.61M | Sell |
177,261
-18,668
| -10% | -$236K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $3.12M | Buy |
195,929
+41,879
| +27% | +$607K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $2.04M | Buy |
154,050
+30,650
| +25% | +$460K | ﹤0.01% | 1907 |
|
|
2017
Q2 | $2.17M | Buy |
123,400
+5,400
| +5% | +$110K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $2.59M | Buy |
118,000
+4,800
| +4% | +$120K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $3.4M | Buy |
113,200
+500
| +0.4% | +$15.4K | 0.01% | 1556 |
|
|
2016
Q3 | $3.71M | Sell |
112,700
-2,600
| -2% | -$89.9K | 0.01% | 1506 |
|
|
2016
Q2 | $4.35M | Hold |
115,300
| – | – | 0.01% | 1393 |
|
|
2016
Q1 | $4.45M | Buy |
115,300
+6,800
| +6% | +$250K | 0.01% | 1369 |
|
|
2015
Q4 | $4M | Sell |
108,500
-300
| -0.3% | -$11.3K | 0.01% | 1454 |
|
|
2015
Q3 | $3.7M | Sell |
108,800
-17,700
| -14% | -$645K | 0.01% | 1496 |
|
|
2015
Q2 | $4.9M | Buy |
126,500
+600
| +0.5% | +$23.5K | 0.01% | 1412 |
|
|
2015
Q1 | $5.57M | Hold |
125,900
| – | – | 0.01% | 1335 |
|
|
2014
Q4 | $5.57M | Sell |
125,900
-2,600
| -2% | -$97.7K | 0.01% | 1335 |
|
|
2014
Q3 | $4.43M | Sell |
128,500
-300
| -0.2% | -$10K | 0.01% | 1482 |
|
|
2014
Q2 | $3.98M | Buy |
128,800
+3,300
| +3% | +$96K | 0.01% | 1636 |
|
|
2014
Q1 | $3.58M | Buy |
125,500
+35,600
| +40% | +$1.02M | 0.01% | 1673 |
|
|
2013
Q4 | $2.81M | Buy |
89,900
+539
| +0.6% | +$16.6K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $2.5M | Buy |
89,361
+9,400
| +12% | +$256K | ﹤0.01% | 1774 |
|
|
2013
Q2 | $2M | Buy |
+79,961
| New | +$1.95M | ﹤0.01% | 1760 |
|
Other funds holding CATO
California Public Employees Retirement System's CATO Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Cato Corp (CATO) in Q2 2021, closing a stake of 43,300 shares — an estimated $520K sold.
California Public Employees Retirement System first reported a position in CATO in Q2 2013 and held it in 32 quarters. The position peaked at $5.57M in Q1 2015. 118 funds tracked by Wall St. Rank hold CATO as of Q2 2021.
- California Public Employees Retirement System reported no remaining Cato Corp position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 43,300 Cato Corp shares in Q2 2021, an estimated $520K.
- California Public Employees Retirement System first reported a position in Cato Corp in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Cato Corp position peaked at $5.57M in Q1 2015.
- 118 funds tracked by Wall St. Rank held Cato Corp as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.