COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,782
| Closed | -$141K | – | 1801 |
|
|
2022
Q3 | $141K | Sell |
14,782
-1,180
| -7% | -$11.3K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $185K | Sell |
15,962
-457
| -3% | -$5.3K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $241K | Buy |
16,419
+1,658
| +11% | +$24.3K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $253K | Sell |
14,761
-85
| -0.6% | -$1.46K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $246K | Sell |
14,846
-20
| -0.1% | -$331 | ﹤0.01% | 1753 |
|
|
2021
Q2 | $251K | Sell |
14,866
-317
| -2% | -$5.35K | ﹤0.01% | 1729 |
|
|
2021
Q1 | $182K | Sell |
15,183
-68
| -0.4% | -$815 | ﹤0.01% | 1687 |
|
|
2020
Q4 | $146K | Sell |
15,251
-765
| -5% | -$7.32K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $125K | Buy |
16,016
+5,375
| +51% | +$42K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $87K | Sell |
10,641
-292
| -3% | -$2.39K | ﹤0.01% | 1590 |
|
|
2020
Q1 | $117K | Buy |
+10,933
| New | +$117K | ﹤0.01% | 1507 |
|
|
2014
Q2 | – | Sell |
-9,315
| Closed | -$252K | – | 1475 |
|
|
2014
Q1 | $252K | Hold |
9,315
| – | – | ﹤0.01% | 1273 |
|
|
2013
Q4 | $296K | Hold |
9,315
| – | – | ﹤0.01% | 1251 |
|
|
2013
Q3 | $261K | Hold |
9,315
| – | – | ﹤0.01% | 1268 |
|
|
2013
Q2 | $233K | Buy |
+9,315
| New | +$233K | ﹤0.01% | 1269 |
|