Municipal Employees' Retirement System of Michigan’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$99.5K | 0.03% | 480 |
|
|
2019
Q2 | $642K | Sell |
52,030
-16,520
| -24% | -$204K | 0.04% | 680 |
|
|
2019
Q1 | $1.03M | Buy |
68,550
+200
| +0.3% | +$3K | 0.07% | 331 |
|
|
2018
Q4 | $976K | Buy |
+68,350
| New | +$976K | 0.06% | 417 |
|
|
2018
Q2 | $296K | Buy |
12,010
+3,000
| +33% | +$73.9K | 0.02% | 1414 |
|
|
2018
Q1 | $133K | Hold |
9,010
| – | – | 0.01% | 1634 |
|
|
2017
Q4 | $143K | Sell |
9,010
-4,090
| -31% | -$64.9K | 0.01% | 1624 |
|
|
2017
Q3 | $173K | Buy |
13,100
+3,090
| +31% | +$40.8K | 0.01% | 1606 |
|
|
2017
Q2 | $176K | Buy |
10,010
+1,770
| +21% | +$31.1K | 0.01% | 1534 |
|
|
2017
Q1 | $181K | Sell |
8,240
-260
| -3% | -$5.71K | 0.01% | 1502 |
|
|
2016
Q4 | $256K | Buy |
8,500
+230
| +3% | +$6.93K | 0.01% | 1400 |
|
|
2016
Q3 | $272K | Buy |
8,270
+90
| +1% | +$2.96K | 0.01% | 1312 |
|
|
2016
Q2 | $308K | Buy |
8,180
+100
| +1% | +$3.77K | 0.02% | 1233 |
|
|
2016
Q1 | $311K | Buy |
8,080
+2,760
| +52% | +$106K | 0.02% | 1175 |
|
|
2015
Q4 | $197K | Buy |
5,320
+110
| +2% | +$4.07K | 0.01% | 1334 |
|
|
2015
Q3 | $177K | Buy |
5,210
+320
| +7% | +$10.9K | 0.01% | 1362 |
|
|
2015
Q2 | $190K | Buy |
4,890
+90
| +2% | +$3.5K | 0.01% | 1363 |
|
|
2015
Q1 | $190K | Sell |
4,800
-1,800
| -27% | -$71.3K | 0.01% | 1354 |
|
|
2014
Q4 | $280K | Hold |
6,600
| – | – | 0.02% | 1247 |
|
|
2014
Q3 | $227K | Buy |
6,600
+100
| +2% | +$3.44K | 0.02% | 1331 |
|
|
2014
Q2 | $201K | Hold |
6,500
| – | – | 0.02% | 1394 |
|
|
2014
Q1 | $176K | Buy |
+6,500
| New | +$176K | 0.01% | 1451 |
|