California Public Employees Retirement System’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,300
| Closed | -$520K | – | 1777 |
|
|
2021
Q1 | $520K | Hold |
43,300
| – | – | ﹤0.01% | 2921 |
|
|
2020
Q4 | $415K | Sell |
43,300
-4,839
| -10% | -$46.4K | ﹤0.01% | 3015 |
|
|
2020
Q3 | $376K | Buy |
48,139
+49
| +0.1% | +$383 | ﹤0.01% | 2943 |
|
|
2020
Q2 | $393K | Sell |
48,090
-1,749
| -4% | -$14.3K | ﹤0.01% | 2839 |
|
|
2020
Q1 | $532K | Sell |
49,839
-11,700
| -19% | -$125K | ﹤0.01% | 2374 |
|
|
2019
Q4 | $1.07M | Sell |
61,539
-4,900
| -7% | -$85.3K | ﹤0.01% | 2328 |
|
|
2019
Q3 | $1.17M | Buy |
66,439
+8,019
| +14% | +$141K | ﹤0.01% | 2205 |
|
|
2019
Q2 | $720K | Sell |
58,420
-1,600
| -3% | -$19.7K | ﹤0.01% | 2348 |
|
|
2019
Q1 | $899K | Sell |
60,020
-50,261
| -46% | -$753K | ﹤0.01% | 2277 |
|
|
2018
Q4 | $1.57M | Sell |
110,281
-20,138
| -15% | -$287K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $2.74M | Buy |
130,419
+6,682
| +5% | +$140K | ﹤0.01% | 1700 |
|
|
2018
Q2 | $3.05M | Sell |
123,737
-53,524
| -30% | -$1.32M | ﹤0.01% | 1632 |
|
|
2018
Q1 | $2.61M | Sell |
177,261
-18,668
| -10% | -$275K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $3.12M | Buy |
195,929
+41,879
| +27% | +$667K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $2.04M | Buy |
154,050
+30,650
| +25% | +$405K | ﹤0.01% | 1906 |
|
|
2017
Q2 | $2.17M | Buy |
123,400
+5,400
| +5% | +$95K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $2.59M | Buy |
118,000
+4,800
| +4% | +$105K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $3.41M | Buy |
113,200
+500
| +0.4% | +$15K | 0.01% | 1555 |
|
|
2016
Q3 | $3.71M | Sell |
112,700
-2,600
| -2% | -$85.5K | 0.01% | 1505 |
|
|
2016
Q2 | $4.35M | Hold |
115,300
| – | – | 0.01% | 1392 |
|
|
2016
Q1 | $4.45M | Buy |
115,300
+6,800
| +6% | +$262K | 0.01% | 1368 |
|
|
2015
Q4 | $4M | Sell |
108,500
-300
| -0.3% | -$11K | 0.01% | 1453 |
|
|
2015
Q3 | $3.7M | Sell |
108,800
-17,700
| -14% | -$602K | 0.01% | 1495 |
|
|
2015
Q2 | $4.9M | Buy |
126,500
+600
| +0.5% | +$23.3K | 0.01% | 1411 |
|
|
2015
Q1 | $5.57M | Hold |
125,900
| – | – | 0.01% | 1334 |
|
|
2014
Q4 | $5.57M | Sell |
125,900
-2,600
| -2% | -$115K | 0.01% | 1334 |
|
|
2014
Q3 | $4.43M | Sell |
128,500
-300
| -0.2% | -$10.3K | 0.01% | 1481 |
|
|
2014
Q2 | $3.98M | Buy |
128,800
+3,300
| +3% | +$102K | 0.01% | 1635 |
|
|
2014
Q1 | $3.59M | Buy |
125,500
+35,600
| +40% | +$1.02M | 0.01% | 1672 |
|
|
2013
Q4 | $2.81M | Buy |
89,900
+539
| +0.6% | +$16.8K | ﹤0.01% | 1851 |
|
|
2013
Q3 | $2.5M | Buy |
89,361
+9,400
| +12% | +$263K | ﹤0.01% | 1774 |
|
|
2013
Q2 | $2M | Buy |
+79,961
| New | +$2M | ﹤0.01% | 1760 |
|