Employees Retirement System of Texas’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$1.84M | – | 959 |
|
|
2015
Q4 | $1.84M | Buy |
+50,000
| New | +$1.84M | 0.03% | 602 |
|
|
2015
Q1 | – | Sell |
-44,000
| Closed | -$1.86M | – | 961 |
|
|
2014
Q4 | $1.86M | Buy |
44,000
+9,000
| +26% | +$380K | 0.02% | 634 |
|
|
2014
Q3 | $1.21M | Buy |
+35,000
| New | +$1.21M | 0.02% | 767 |
|
|
2014
Q1 | – | Sell |
-44,000
| Closed | -$1.4M | – | 982 |
|
|
2013
Q4 | $1.4M | Buy |
+44,000
| New | +$1.4M | 0.02% | 763 |
|