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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-154	Closed	-$1K	–	3205
2024 Q2	$1K	Sell	154 -6,678	-98%	-$43.4K	﹤0.01%	3277
2024 Q1	$39K	Buy	6,832 +1,671	+32%	+$9.54K	﹤0.01%	3046
2023 Q4	$37K	Buy	5,161 +61	+1%	+$437	﹤0.01%	3062
2023 Q3	$39K	Sell	5,100 -42	-0.8%	-$321	﹤0.01%	3079
2023 Q2	$41K	Sell	5,142 -12	-0.2%	-$96	﹤0.01%	3167
2023 Q1	$46K	Sell	5,154 -7,700	-60%	-$68.7K	﹤0.01%	3001
2022 Q4	$120K	Sell	12,854 -12	-0.1%	-$112	﹤0.01%	2907
2022 Q3	$123K	Buy	12,866 +34	+0.3%	+$325	﹤0.01%	2950
2022 Q2	$149K	Sell	12,832 -47	-0.4%	-$546	﹤0.01%	2923
2022 Q1	$189K	Buy	12,879 +16	+0.1%	+$235	﹤0.01%	2836
2021 Q4	$221K	Sell	12,863 -3,060	-19%	-$52.6K	﹤0.01%	2832
2021 Q3	$263K	Sell	15,923 -47	-0.3%	-$776	﹤0.01%	2796
2021 Q2	$269K	Buy	15,970 +170	+1%	+$2.86K	﹤0.01%	2908
2021 Q1	$190K	Hold	15,800	–	–	﹤0.01%	2850
2020 Q4	$152K	Sell	15,800 -3,500	-18%	-$33.7K	﹤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%	-$245K	﹤0.01%	2445
2019 Q4	$735K	Buy	42,248 +17,348	+70%	+$302K	﹤0.01%	2100
2019 Q3	$438K	Buy	24,900 +5,900	+31%	+$104K	﹤0.01%	2392
2019 Q2	$234K	Sell	19,000 -7,300	-28%	-$89.9K	﹤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%	-$18	﹤0.01%	2443
2017 Q1	$578K	Buy	26,301 +1	+0%	+$22	﹤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%	+$58.9K	﹤0.01%	1993
2015 Q3	$841K	Sell	24,700 -31,315	-56%	-$1.07M	﹤0.01%	2046
2015 Q2	$2.17M	Buy	56,015 +3,140	+6%	+$122K	﹤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%	-$262K	﹤0.01%	1655
2014 Q2	$1.87M	Sell	60,475 -3,500	-5%	-$108K	﹤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	+$1.6M	﹤0.01%	1518