LSERS
CATO icon

Louisiana State Employees Retirement System’s Cato Corp CATO Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CATO Stock Details CATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,100
Closed -$212K – 1434
2018
Q3 		$212K Sell
10,100
-200
-2% -$4.63K 0.01% 1434
2018
Q2 		$254K Hold
10,300
– – 0.01% 1407
2018
Q1 		$152K Buy
10,300
+300
+3% +$3.79K 0.01% 1446
2017
Q4 		$159K Buy
+10,000
New +$145K 0.01% 1442
2017
Q2 		– Sell
-10,200
Closed -$224K – 1443
2017
Q1 		$224K Buy
10,200
+100
+1% +$2.49K 0.01% 1376
2016
Q4 		$304K Sell
10,100
-1,400
-12% -$43.1K 0.02% 1281
2016
Q3 		$378K Hold
11,500
– – 0.02% 1180
2016
Q2 		$434K Sell
11,500
-100
-0.9% -$3.73K 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% +$7.29K 0.02% 1135
2015
Q2 		$442K Buy
11,400
+100
+0.9% +$3.91K 0.02% 1140
2015
Q1 		$447K Sell
11,300
-200
-2% -$8.49K 0.02% 1132
2014
Q4 		$485K Sell
11,500
-300
-3% -$11.3K 0.02% 1108
2014
Q3 		$407K Sell
11,800
-200
-2% -$6.67K 0.02% 1157
2014
Q2 		$371K Sell
12,000
-500
-4% -$14.5K 0.02% 1227
2014
Q1 		$338K Buy
12,500
+100
+0.8% +$2.85K 0.02% 1266
2013
Q4 		$394K Buy
+12,400
New +$382K 0.02% 1188

Other funds holding CATO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Louisiana State Employees Retirement System's CATO Position: Q4 2018 in Review

Louisiana State Employees Retirement System sold out of Cato Corp (CATO) in Q4 2018, closing a stake of 10,100 shares — an estimated $212K sold.

Louisiana State Employees Retirement System first reported a position in CATO in Q4 2013 and held it in 18 quarters. The position peaked at $485K in Q4 2014. 146 funds tracked by Wall St. Rank hold CATO as of Q4 2018.

  • Louisiana State Employees Retirement System reported no remaining Cato Corp position as of Q4 2018 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 10,100 Cato Corp shares in Q4 2018, an estimated $212K.
  • Louisiana State Employees Retirement System first reported a position in Cato Corp in Q4 2013 and held it in 18 quarters.
  • Louisiana State Employees Retirement System's Cato Corp position peaked at $485K in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Cato Corp as of Q4 2018.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2018, filed 14 Jan 2019.