California Public Employees Retirement System’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-46,461
| Closed | -$1.83M | – | 1283 |
|
|
2021
Q2 | $1.83M | Sell |
46,461
-143,696
| -76% | -$5.66M | ﹤0.01% | 1222 |
|
|
2021
Q1 | $7.76M | Sell |
190,157
-37,821
| -17% | -$1.54M | 0.01% | 1205 |
|
|
2020
Q4 | $7.34M | Buy |
227,978
+53,946
| +31% | +$1.74M | 0.01% | 1197 |
|
|
2020
Q3 | $3.77M | Buy |
174,032
+3,968
| +2% | +$86K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $4.47M | Sell |
170,064
-4,542
| -3% | -$119K | ﹤0.01% | 1267 |
|
|
2020
Q1 | $4.01M | Sell |
174,606
-8,400
| -5% | -$193K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $6.96M | Sell |
183,006
-32,561
| -15% | -$1.24M | 0.01% | 1228 |
|
|
2019
Q3 | $7.49M | Buy |
215,567
+46,483
| +27% | +$1.61M | 0.01% | 1017 |
|
|
2019
Q2 | $6.07M | Sell |
169,084
-23,886
| -12% | -$858K | 0.01% | 1010 |
|
|
2019
Q1 | $6.54M | Sell |
192,970
-25,811
| -12% | -$875K | 0.01% | 1012 |
|
|
2018
Q4 | $7.34M | Sell |
218,781
-816
| -0.4% | -$27.4K | 0.01% | 896 |
|
|
2018
Q3 | $9.1M | Sell |
219,597
-3,738
| -2% | -$155K | 0.01% | 934 |
|
|
2018
Q2 | $9.04M | Buy |
223,335
+24,598
| +12% | +$996K | 0.01% | 946 |
|
|
2018
Q1 | $7.95M | Buy |
198,737
+8,764
| +5% | +$350K | 0.01% | 1022 |
|
|
2017
Q4 | $8.01M | Buy |
189,973
+10,617
| +6% | +$448K | 0.01% | 1067 |
|
|
2017
Q3 | $7.21M | Buy |
179,356
+7,956
| +5% | +$320K | 0.01% | 1069 |
|
|
2017
Q2 | $6.51M | Buy |
171,400
+1,700
| +1% | +$64.5K | 0.01% | 1093 |
|
|
2017
Q1 | $6.39M | Sell |
169,700
-1,100
| -0.6% | -$41.4K | 0.01% | 1101 |
|
|
2016
Q4 | $6.5M | Sell |
170,800
-5,100
| -3% | -$194K | 0.01% | 1104 |
|
|
2016
Q3 | $5.41M | Buy |
175,900
+4,100
| +2% | +$126K | 0.01% | 1237 |
|
|
2016
Q2 | $4.85M | Sell |
171,800
-23,700
| -12% | -$668K | 0.01% | 1303 |
|
|
2016
Q1 | $5.54M | Sell |
195,500
-9,700
| -5% | -$275K | 0.01% | 1207 |
|
|
2015
Q4 | $6.43M | Buy |
205,200
+23,300
| +13% | +$730K | 0.01% | 1096 |
|
|
2015
Q3 | $5.45M | Sell |
181,900
-3,900
| -2% | -$117K | 0.01% | 1205 |
|
|
2015
Q2 | $6.03M | Buy |
185,800
+15,400
| +9% | +$500K | 0.01% | 1229 |
|
|
2015
Q1 | $4.19M | Hold |
170,400
| – | – | 0.01% | 1541 |
|
|
2014
Q4 | $4.19M | Buy |
170,400
+2,000
| +1% | +$49.2K | 0.01% | 1541 |
|
|
2014
Q3 | $4.18M | Buy |
168,400
+4,200
| +3% | +$104K | 0.01% | 1532 |
|
|
2014
Q2 | $4.2M | Sell |
164,200
-7,500
| -4% | -$192K | 0.01% | 1598 |
|
|
2014
Q1 | $4.32M | Sell |
171,700
-17,200
| -9% | -$433K | 0.01% | 1527 |
|
|
2013
Q4 | $5.09M | Sell |
188,900
-4,362
| -2% | -$117K | 0.01% | 1394 |
|
|
2013
Q3 | $4.52M | Buy |
193,262
+11,900
| +7% | +$278K | 0.01% | 1325 |
|
|
2013
Q2 | $3.69M | Buy |
+181,362
| New | +$3.69M | 0.01% | 1330 |
|