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Municipal Employees' Retirement System of Michigan’s Cato Corp CATO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-46,380
Closed -$495K – 417
2020
Q1 		$495K Hold
46,380
– – 0.02% 594
2019
Q4 		$807K Hold
46,380
– – 0.03% 541
2019
Q3 		$817K Sell
46,380
-5,650
-11% -$84.8K 0.03% 480
2019
Q2 		$642K Sell
52,030
-16,520
-24% -$225K 0.04% 680
2019
Q1 		$1.03M Buy
68,550
+200
+0.3% +$2.96K 0.07% 331
2018
Q4 		$976K Buy
+68,350
New +$1.18M 0.06% 417
2018
Q2 		$296K Buy
12,010
+3,000
+33% +$59.1K 0.02% 1414
2018
Q1 		$133K Hold
9,010
– – 0.01% 1634
2017
Q4 		$143K Sell
9,010
-4,090
-31% -$59.3K 0.01% 1624
2017
Q3 		$173K Buy
13,100
+3,090
+31% +$46.3K 0.01% 1606
2017
Q2 		$176K Buy
10,010
+1,770
+21% +$36.2K 0.01% 1534
2017
Q1 		$181K Sell
8,240
-260
-3% -$6.48K 0.01% 1502
2016
Q4 		$256K Buy
8,500
+230
+3% +$7.08K 0.01% 1400
2016
Q3 		$272K Buy
8,270
+90
+1% +$3.11K 0.01% 1312
2016
Q2 		$308K Buy
8,180
+100
+1% +$3.73K 0.02% 1233
2016
Q1 		$311K Buy
8,080
+2,760
+52% +$101K 0.02% 1175
2015
Q4 		$197K Buy
5,320
+110
+2% +$4.15K 0.01% 1334
2015
Q3 		$177K Buy
5,210
+320
+7% +$11.7K 0.01% 1362
2015
Q2 		$190K Buy
4,890
+90
+2% +$3.52K 0.01% 1363
2015
Q1 		$190K Sell
4,800
-1,800
-27% -$76.4K 0.01% 1354
2014
Q4 		$280K Hold
6,600
– – 0.02% 1247
2014
Q3 		$227K Buy
6,600
+100
+2% +$3.33K 0.02% 1331
2014
Q2 		$201K Hold
6,500
– – 0.02% 1394
2014
Q1 		$176K Buy
+6,500
New +$185K 0.01% 1451

Other funds holding CATO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CATO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Cato Corp (CATO) in Q2 2020, closing a stake of 46,380 shares — an estimated $495K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CATO in Q1 2014 and held it in 24 quarters. The position peaked at $1.03M in Q1 2019. 121 funds tracked by Wall St. Rank hold CATO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cato Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 46,380 Cato Corp shares in Q2 2020, an estimated $495K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cato Corp in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Cato Corp position peaked at $1.03M in Q1 2019.
  • 121 funds tracked by Wall St. Rank held Cato Corp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.