New York State Common Retirement Fund’s Cato Corp CATO Stock Holding History

New York State Common Retirement Fund’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
2024 Q3	–	Sell	-154	Closed	-$853	–	3209
2024 Q2	$853	Sell	154 -6,678	-98%	-$36K	﹤0.01%	3291
2024 Q1	$39.4K	Buy	6,832 +1,671	+32%	+$11.2K	﹤0.01%	3047
2023 Q4	$36.9K	Buy	5,161 +61	+1%	+$432	﹤0.01%	3063
2023 Q3	$39.1K	Sell	5,100 -42	-0.8%	-$335	﹤0.01%	3082
2023 Q2	$41.3K	Sell	5,142 -12	-0.2%	-$100	﹤0.01%	3166
2023 Q1	$45.6K	Sell	5,154 -7,700	-60%	-$72.8K	﹤0.01%	3004
2022 Q4	$120K	Sell	12,854 -12	-0.1%	-$123	﹤0.01%	2908
2022 Q3	$123K	Buy	12,866 +34	+0.3%	+$384	﹤0.01%	2950
2022 Q2	$149K	Sell	12,832 -47	-0.4%	-$618	﹤0.01%	2923
2022 Q1	$189K	Buy	12,879 +16	+0.1%	+$264	﹤0.01%	2836
2021 Q4	$221K	Sell	12,863 -3,060	-19%	-$52.7K	﹤0.01%	2832
2021 Q3	$263K	Sell	15,923 -47	-0.3%	-$785	﹤0.01%	2796
2021 Q2	$269K	Buy	15,970 +170	+1%	+$2.52K	﹤0.01%	2908
2021 Q1	$190K	Hold	15,800	–	–	﹤0.01%	2850
2020 Q4	$152K	Sell	15,800 -3,500	-18%	-$27.6K	﹤0.01%	2850
2020 Q3	$151K	Hold	19,300	–	–	﹤0.01%	2766
2020 Q2	$158K	Hold	19,300	–	–	﹤0.01%	2748
2020 Q1	$206K	Sell	19,300 -22,948	-54%	-$347K	﹤0.01%	2445
2019 Q4	$735K	Buy	42,248 +17,348	+70%	+$310K	﹤0.01%	2100
2019 Q3	$438K	Buy	24,900 +5,900	+31%	+$88.5K	﹤0.01%	2392
2019 Q2	$234K	Sell	19,000 -7,300	-28%	-$99.5K	﹤0.01%	2738
2019 Q1	$394K	Hold	26,300	–	–	﹤0.01%	2414
2018 Q4	$375K	Hold	26,300	–	–	﹤0.01%	2405
2018 Q3	$553K	Hold	26,300	–	–	﹤0.01%	2365
2018 Q2	$648K	Hold	26,300	–	–	﹤0.01%	2339
2018 Q1	$388K	Hold	26,300	–	–	﹤0.01%	2461
2017 Q4	$419K	Hold	26,300	–	–	﹤0.01%	2439
2017 Q3	$348K	Hold	26,300	–	–	﹤0.01%	2529
2017 Q2	$463K	Sell	26,300 -1	-0%	-$20	﹤0.01%	2443
2017 Q1	$578K	Buy	26,301 +1	+0%	+$25	﹤0.01%	2323
2016 Q4	$791K	Hold	26,300	–	–	﹤0.01%	2156
2016 Q3	$865K	Hold	26,300	–	–	﹤0.01%	2073
2016 Q2	$992K	Hold	26,300	–	–	﹤0.01%	1967
2016 Q1	$1.01M	Hold	26,300	–	–	﹤0.01%	1933
2015 Q4	$968K	Buy	26,300 +1,600	+6%	+$60.4K	﹤0.01%	1993
2015 Q3	$841K	Sell	24,700 -31,315	-56%	-$1.14M	﹤0.01%	2046
2015 Q2	$2.17M	Buy	56,015 +3,140	+6%	+$123K	﹤0.01%	1821
2015 Q1	$2.09M	Hold	52,875	–	–	﹤0.01%	1632
2014 Q4	$2.23M	Hold	52,875	–	–	﹤0.01%	1585
2014 Q3	$1.82M	Sell	52,875 -7,600	-13%	-$253K	﹤0.01%	1655
2014 Q2	$1.87M	Sell	60,475 -3,500	-5%	-$102K	﹤0.01%	1688
2014 Q1	$1.73M	Hold	63,975	–	–	﹤0.01%	1694
2013 Q4	$2.03M	Hold	63,975	–	–	﹤0.01%	1613
2013 Q3	$1.79M	Hold	63,975	–	–	﹤0.01%	1600
2013 Q2	$1.6M	Buy	+63,975	New	+$1.56M	﹤0.01%	1518

Other funds holding CATO

Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

New York State Common Retirement Fund's CATO Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Cato Corp (CATO) in Q3 2024, closing a stake of 154 shares — an estimated $853 sold.

New York State Common Retirement Fund first reported a position in CATO in Q2 2013 and held it in 45 quarters. The position peaked at $2.23M in Q4 2014. 63 funds tracked by Wall St. Rank hold CATO as of Q3 2024.

New York State Common Retirement Fund reported no remaining Cato Corp position as of Q3 2024 after selling out during the quarter.
New York State Common Retirement Fund sold 154 Cato Corp shares in Q3 2024, an estimated $853.
New York State Common Retirement Fund first reported a position in Cato Corp in Q2 2013 and held it in 45 quarters.
New York State Common Retirement Fund's Cato Corp position peaked at $2.23M in Q4 2014.
63 funds tracked by Wall St. Rank held Cato Corp as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.