California State Teachers Retirement System (CalSTRS)’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,750
| Closed | -$10.1K | – | 3106 |
|
|
2024
Q1 | $10.1K | Sell |
1,750
-1,115
| -39% | -$6.43K | ﹤0.01% | 2909 |
|
|
2023
Q4 | $20.5K | Sell |
2,865
-976
| -25% | -$6.97K | ﹤0.01% | 2898 |
|
|
2023
Q3 | $29.4K | Sell |
3,841
-1,949
| -34% | -$14.9K | ﹤0.01% | 2901 |
|
|
2023
Q2 | $46.5K | Sell |
5,790
-849
| -13% | -$6.82K | ﹤0.01% | 2946 |
|
|
2023
Q1 | $58.7K | Sell |
6,639
-597
| -8% | -$5.28K | ﹤0.01% | 2815 |
|
|
2022
Q4 | $67.5K | Buy |
7,236
+153
| +2% | +$1.43K | ﹤0.01% | 2857 |
|
|
2022
Q3 | $68K | Sell |
7,083
-778
| -10% | -$7.47K | ﹤0.01% | 2915 |
|
|
2022
Q2 | $91K | Sell |
7,861
-363
| -4% | -$4.2K | ﹤0.01% | 2901 |
|
|
2022
Q1 | $121K | Sell |
8,224
-2,306
| -22% | -$33.9K | ﹤0.01% | 2811 |
|
|
2021
Q4 | $181K | Sell |
10,530
-635
| -6% | -$10.9K | ﹤0.01% | 2819 |
|
|
2021
Q3 | $185K | Sell |
11,165
-16,087
| -59% | -$267K | ﹤0.01% | 2775 |
|
|
2021
Q2 | $460K | Sell |
27,252
-3,277
| -11% | -$55.3K | ﹤0.01% | 2683 |
|
|
2021
Q1 | $366K | Sell |
30,529
-1,665
| -5% | -$20K | ﹤0.01% | 2654 |
|
|
2020
Q4 | $309K | Hold |
32,194
| – | – | ﹤0.01% | 2644 |
|
|
2020
Q3 | $252K | Sell |
32,194
-1,286
| -4% | -$10.1K | ﹤0.01% | 2624 |
|
|
2020
Q2 | $274K | Hold |
33,480
| – | – | ﹤0.01% | 2553 |
|
|
2020
Q1 | $357K | Sell |
33,480
-1,077
| -3% | -$11.5K | ﹤0.01% | 2252 |
|
|
2019
Q4 | $601K | Hold |
34,557
| – | – | ﹤0.01% | 2250 |
|
|
2019
Q3 | $609K | Buy |
34,557
+858
| +3% | +$15.1K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $415K | Sell |
33,699
-617
| -2% | -$7.6K | ﹤0.01% | 2467 |
|
|
2019
Q1 | $514K | Sell |
34,316
-2,522
| -7% | -$37.8K | ﹤0.01% | 2303 |
|
|
2018
Q4 | $526K | Buy |
36,838
+2,330
| +7% | +$33.3K | ﹤0.01% | 2270 |
|
|
2018
Q3 | $725K | Buy |
34,508
+253
| +0.7% | +$5.32K | ﹤0.01% | 2233 |
|
|
2018
Q2 | $843K | Sell |
34,255
-431
| -1% | -$10.6K | ﹤0.01% | 2157 |
|
|
2018
Q1 | $511K | Sell |
34,686
-2,192
| -6% | -$32.3K | ﹤0.01% | 2348 |
|
|
2017
Q4 | $587K | Sell |
36,878
-713
| -2% | -$11.3K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $497K | Sell |
37,591
-5,275
| -12% | -$69.7K | ﹤0.01% | 2418 |
|
|
2017
Q2 | $754K | Sell |
42,866
-7,400
| -15% | -$130K | ﹤0.01% | 2232 |
|
|
2017
Q1 | $1.1M | Sell |
50,266
-2,400
| -5% | -$52.7K | ﹤0.01% | 2019 |
|
|
2016
Q4 | $1.58M | Sell |
52,666
-1,400
| -3% | -$42.1K | ﹤0.01% | 1810 |
|
|
2016
Q3 | $1.78M | Buy |
54,066
+500
| +0.9% | +$16.4K | ﹤0.01% | 1720 |
|
|
2016
Q2 | $2.02M | Sell |
53,566
-2,340
| -4% | -$88.3K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $2.16M | Buy |
55,906
+7,181
| +15% | +$277K | ﹤0.01% | 1544 |
|
|
2015
Q4 | $1.79M | Buy |
48,725
+773
| +2% | +$28.5K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $1.63M | Sell |
47,952
-100
| -0.2% | -$3.4K | ﹤0.01% | 1674 |
|
|
2015
Q2 | $1.86M | Sell |
48,052
-2,123
| -4% | -$82.3K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $1.99M | Sell |
50,175
-700
| -1% | -$27.7K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $2.15M | Buy |
50,875
+216
| +0.4% | +$9.11K | 0.01% | 1567 |
|
|
2014
Q3 | $1.75M | Buy |
50,659
+587
| +1% | +$20.2K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $1.55M | Hold |
50,072
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q1 | $1.35M | Buy |
50,072
+200
| +0.4% | +$5.41K | ﹤0.01% | 1798 |
|
|
2013
Q4 | $1.59M | Buy |
49,872
+300
| +0.6% | +$9.54K | ﹤0.01% | 1694 |
|
|
2013
Q3 | $1.39M | Buy |
49,572
+1,574
| +3% | +$44K | ﹤0.01% | 1722 |
|
|
2013
Q2 | $1.2M | Buy |
+47,998
| New | +$1.2M | ﹤0.01% | 1744 |
|