Louisiana State Employees Retirement System’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,100
| Closed | -$212K | – | 1434 |
|
|
2018
Q3 | $212K | Sell |
10,100
-200
| -2% | -$4.2K | 0.01% | 1434 |
|
|
2018
Q2 | $254K | Hold |
10,300
| – | – | 0.01% | 1407 |
|
|
2018
Q1 | $152K | Buy |
10,300
+300
| +3% | +$4.43K | 0.01% | 1446 |
|
|
2017
Q4 | $159K | Buy |
+10,000
| New | +$159K | 0.01% | 1442 |
|
|
2017
Q2 | – | Sell |
-10,200
| Closed | -$224K | – | 1443 |
|
|
2017
Q1 | $224K | Buy |
10,200
+100
| +1% | +$2.2K | 0.01% | 1376 |
|
|
2016
Q4 | $304K | Sell |
10,100
-1,400
| -12% | -$42.1K | 0.02% | 1281 |
|
|
2016
Q3 | $378K | Hold |
11,500
| – | – | 0.02% | 1180 |
|
|
2016
Q2 | $434K | Sell |
11,500
-100
| -0.9% | -$3.77K | 0.02% | 1091 |
|
|
2016
Q1 | $447K | Hold |
11,600
| – | – | 0.02% | 1074 |
|
|
2015
Q4 | $427K | Hold |
11,600
| – | – | 0.02% | 1091 |
|
|
2015
Q3 | $395K | Buy |
11,600
+200
| +2% | +$6.81K | 0.02% | 1135 |
|
|
2015
Q2 | $442K | Buy |
11,400
+100
| +0.9% | +$3.88K | 0.02% | 1140 |
|
|
2015
Q1 | $447K | Sell |
11,300
-200
| -2% | -$7.91K | 0.02% | 1132 |
|
|
2014
Q4 | $485K | Sell |
11,500
-300
| -3% | -$12.7K | 0.02% | 1108 |
|
|
2014
Q3 | $407K | Sell |
11,800
-200
| -2% | -$6.9K | 0.02% | 1157 |
|
|
2014
Q2 | $371K | Sell |
12,000
-500
| -4% | -$15.5K | 0.02% | 1227 |
|
|
2014
Q1 | $338K | Buy |
12,500
+100
| +0.8% | +$2.7K | 0.02% | 1266 |
|
|
2013
Q4 | $394K | Buy |
+12,400
| New | +$394K | 0.02% | 1188 |
|