NMERB
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New Mexico Educational Retirement Board’s Cathay General Bancorp CATY Stock Holding History

New Mexico Educational Retirement Board’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
2023
Q3 		– Sell
-14,900
Closed -$480K – 907
2023
Q2 		$480K Buy
14,900
+1,400
+10% +$44.4K 0.02% 846
2023
Q1 		$466K Buy
13,500
+1,700
+14% +$69.8K 0.02% 814
2022
Q4 		$481K Hold
11,800
– – 0.03% 758
2022
Q3 		$454K Hold
11,800
– – 0.02% 763
2022
Q2 		$462K Sell
11,800
-3,700
-24% -$151K 0.02% 781
2022
Q1 		$694K Hold
15,500
– – 0.03% 774
2021
Q4 		$666K Hold
15,500
– – 0.02% 798
2021
Q3 		$642K Hold
15,500
– – 0.02% 805
2021
Q2 		$610K Buy
15,500
+2,400
+18% +$98.8K 0.02% 825
2021
Q1 		$534K Hold
13,100
– – 0.02% 815
2020
Q4 		$422K Sell
13,100
-2,500
-16% -$68.1K 0.02% 821
2020
Q3 		$338K Sell
15,600
-2,400
-13% -$58.7K 0.02% 826
2020
Q2 		$473K Hold
18,000
– – 0.02% 765
2020
Q1 		$413K Buy
18,000
+4,800
+36% +$154K 0.03% 708
2019
Q4 		$502K Hold
13,200
– – 0.02% 776
2019
Q3 		$459K Hold
13,200
– – 0.02% 777
2019
Q2 		$474K Sell
13,200
-2,400
-15% -$85.2K 0.02% 776
2019
Q1 		$529K Hold
15,600
– – 0.02% 777
2018
Q4 		$523K Sell
15,600
-2,300
-13% -$87.1K 0.02% 742
2018
Q3 		$742K Hold
17,900
– – 0.03% 738
2018
Q2 		$725K Sell
17,900
-3,000
-14% -$124K 0.03% 741
2018
Q1 		$836K Buy
20,900
+2,100
+11% +$89.8K 0.03% 715
2017
Q4 		$793K Buy
+18,800
New +$785K 0.03% 716

Other funds holding CATY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

New Mexico Educational Retirement Board's CATY Position: Q3 2023 in Review

New Mexico Educational Retirement Board sold out of Cathay General Bancorp (CATY) in Q3 2023, closing a stake of 14,900 shares — an estimated $480K sold.

New Mexico Educational Retirement Board first reported a position in CATY in Q4 2017 and held it in 23 quarters. The position peaked at $836K in Q1 2018. 217 funds tracked by Wall St. Rank hold CATY as of Q3 2023.

  • New Mexico Educational Retirement Board reported no remaining Cathay General Bancorp position as of Q3 2023 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 14,900 Cathay General Bancorp shares in Q3 2023, an estimated $480K.
  • New Mexico Educational Retirement Board first reported a position in Cathay General Bancorp in Q4 2017 and held it in 23 quarters.
  • New Mexico Educational Retirement Board's Cathay General Bancorp position peaked at $836K in Q1 2018.
  • 217 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q3 2023.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2023, filed 1 Nov 2023.