New Mexico Educational Retirement Board’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,900
| Closed | -$480K | – | 907 |
|
|
2023
Q2 | $480K | Buy |
14,900
+1,400
| +10% | +$45.1K | 0.02% | 846 |
|
|
2023
Q1 | $466K | Buy |
13,500
+1,700
| +14% | +$58.7K | 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% | -$145K | 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% | +$94.5K | 0.02% | 825 |
|
|
2021
Q1 | $534K | Hold |
13,100
| – | – | 0.02% | 815 |
|
|
2020
Q4 | $422K | Sell |
13,100
-2,500
| -16% | -$80.5K | 0.02% | 821 |
|
|
2020
Q3 | $338K | Sell |
15,600
-2,400
| -13% | -$52K | 0.02% | 826 |
|
|
2020
Q2 | $473K | Hold |
18,000
| – | – | 0.02% | 765 |
|
|
2020
Q1 | $413K | Buy |
18,000
+4,800
| +36% | +$110K | 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% | -$86.2K | 0.02% | 776 |
|
|
2019
Q1 | $529K | Hold |
15,600
| – | – | 0.02% | 777 |
|
|
2018
Q4 | $523K | Sell |
15,600
-2,300
| -13% | -$77.1K | 0.02% | 742 |
|
|
2018
Q3 | $742K | Hold |
17,900
| – | – | 0.03% | 738 |
|
|
2018
Q2 | $725K | Sell |
17,900
-3,000
| -14% | -$122K | 0.03% | 741 |
|
|
2018
Q1 | $836K | Buy |
20,900
+2,100
| +11% | +$84K | 0.03% | 715 |
|
|
2017
Q4 | $793K | Buy |
+18,800
| New | +$793K | 0.03% | 716 |
|