Employees Retirement System of Texas’s Cathay General Bancorp CATY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-33,000	Closed	-$1.19M	–	894
2019 Q2	$1.19M	Hold	33,000	–	–	0.02%	739
2019 Q1	$1.12M	Hold	33,000	–	–	0.02%	779
2018 Q4	$1.11M	Hold	33,000	–	–	0.02%	748
2018 Q3	$1.37M	Hold	33,000	–	–	0.02%	753
2018 Q2	$1.34M	Hold	33,000	–	–	0.02%	765
2018 Q1	$1.32M	Sell	33,000 -34,000	-51%	-$1.36M	0.02%	744
2017 Q4	$2.83M	Sell	67,000 -18,000	-21%	-$759K	0.04%	530
2017 Q3	$3.42M	Hold	85,000	–	–	0.04%	484
2017 Q2	$3.23M	Hold	85,000	–	–	0.04%	502
2017 Q1	$3.2M	Sell	85,000 -38,000	-31%	-$1.43M	0.04%	501
2016 Q4	$4.68M	Hold	123,000	–	–	0.06%	386
2016 Q3	$3.79M	Buy	123,000 +25,000	+26%	+$770K	0.05%	431
2016 Q2	$2.76M	Hold	98,000	–	–	0.04%	493
2016 Q1	$2.78M	Hold	98,000	–	–	0.04%	489
2015 Q4	$3.07M	Hold	98,000	–	–	0.04%	456
2015 Q3	$2.94M	Buy	98,000 +23,000	+31%	+$689K	0.04%	491
2015 Q2	$2.43M	Hold	75,000	–	–	0.03%	565
2015 Q1	$2.13M	Buy	75,000 +26,000	+53%	+$740K	0.03%	598
2014 Q4	$1.25M	Hold	49,000	–	–	0.02%	742
2014 Q3	$1.22M	Hold	49,000	–	–	0.02%	764
2014 Q2	$1.25M	Hold	49,000	–	–	0.02%	765
2014 Q1	$1.23M	Hold	49,000	–	–	0.02%	781
2013 Q4	$1.31M	Hold	49,000	–	–	0.02%	788
2013 Q3	$1.15M	Hold	49,000	–	–	0.01%	856
2013 Q2	$997K	Buy	+49,000	New	+$997K	0.01%	924