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

Employees Retirement System of Texas’s Portfolio CATY Stock Details CATY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$1.45M	0.02%	744
2017 Q4	$2.83M	Sell	67,000 -18,000	-21%	-$752K	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%	-$1.44M	0.04%	501
2016 Q4	$4.68M	Hold	123,000	–	–	0.06%	386
2016 Q3	$3.79M	Buy	123,000 +25,000	+26%	+$758K	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%	+$718K	0.04%	491
2015 Q2	$2.43M	Hold	75,000	–	–	0.03%	565
2015 Q1	$2.13M	Buy	75,000 +26,000	+53%	+$670K	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	+$970K	0.01%	924

Other funds holding CATY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Employees Retirement System of Texas's CATY Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Cathay General Bancorp (CATY) in Q3 2019, closing a stake of 33,000 shares — an estimated $1.19M sold.

Employees Retirement System of Texas first reported a position in CATY in Q2 2013 and held it in 25 quarters. The position peaked at $4.68M in Q4 2016. 223 funds tracked by Wall St. Rank hold CATY as of Q3 2019.

Employees Retirement System of Texas reported no remaining Cathay General Bancorp position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 33,000 Cathay General Bancorp shares in Q3 2019, an estimated $1.19M.
Employees Retirement System of Texas first reported a position in Cathay General Bancorp in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's Cathay General Bancorp position peaked at $4.68M in Q4 2016.
223 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.