New York State Teachers Retirement System (NYSTRS)’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,470
| Closed | -$357K | – | 1608 |
|
|
2022
Q3 | $357K | Sell |
37,470
-3,029
| -7% | -$28.9K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $470K | Sell |
40,499
-5,511
| -12% | -$64K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $675K | Sell |
46,010
-800
| -2% | -$11.7K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $803K | Buy |
46,810
+3,632
| +8% | +$62.3K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $714K | Sell |
43,178
-1,600
| -4% | -$26.5K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $755K | Sell |
44,778
-2,700
| -6% | -$45.5K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $570K | Sell |
47,478
-3,500
| -7% | -$42K | ﹤0.01% | 1410 |
|
|
2020
Q4 | $489K | Sell |
50,978
-8,900
| -15% | -$85.4K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $468K | Sell |
59,878
-4,000
| -6% | -$31.3K | ﹤0.01% | 1361 |
|
|
2020
Q2 | $523K | Sell |
63,878
-1,731
| -3% | -$14.2K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $700K | Sell |
65,609
-872
| -1% | -$9.3K | ﹤0.01% | 1207 |
|
|
2019
Q4 | $1.16M | Buy |
66,481
+1,200
| +2% | +$20.9K | ﹤0.01% | 1218 |
|
|
2019
Q3 | $1.15M | Sell |
65,281
-3,400
| -5% | -$59.9K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $846K | Sell |
68,681
-2,287
| -3% | -$28.2K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $1.06M | Sell |
70,968
-300
| -0.4% | -$4.49K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $1.02M | Sell |
71,268
-2,611
| -4% | -$37.3K | ﹤0.01% | 1209 |
|
|
2018
Q3 | $1.55M | Sell |
73,879
-7
| -0% | -$147 | ﹤0.01% | 1177 |
|
|
2018
Q2 | $1.82M | Sell |
73,886
-2,020
| -3% | -$49.7K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $1.12M | Hold |
75,906
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q4 | $1.21M | Hold |
75,906
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q3 | $1M | Hold |
75,906
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q2 | $1.34M | Sell |
75,906
-4,600
| -6% | -$80.9K | ﹤0.01% | 1202 |
|
|
2017
Q1 | $1.77M | Sell |
80,506
-1,700
| -2% | -$37.3K | ﹤0.01% | 1169 |
|
|
2016
Q4 | $2.47M | Sell |
82,206
-200
| -0.2% | -$6.02K | 0.01% | 1092 |
|
|
2016
Q3 | $2.71M | Buy |
82,406
+1,100
| +1% | +$36.2K | 0.01% | 1039 |
|
|
2016
Q2 | $3.07M | Buy |
81,306
+1,200
| +1% | +$45.3K | 0.01% | 990 |
|
|
2016
Q1 | $3.09M | Hold |
80,106
| – | – | 0.01% | 987 |
|
|
2015
Q4 | $2.95M | Sell |
80,106
-2,500
| -3% | -$92.1K | 0.01% | 1001 |
|
|
2015
Q3 | $2.81M | Hold |
82,606
| – | – | 0.01% | 1021 |
|
|
2015
Q2 | $3.2M | Sell |
82,606
-10,400
| -11% | -$403K | 0.01% | 1020 |
|
|
2015
Q1 | $3.68M | Sell |
93,006
-4,800
| -5% | -$190K | 0.01% | 978 |
|
|
2014
Q4 | $4.13M | Sell |
97,806
-406
| -0.4% | -$17.1K | 0.01% | 925 |
|
|
2014
Q3 | $3.38M | Hold |
98,212
| – | – | 0.01% | 970 |
|
|
2014
Q2 | $3.04M | Sell |
98,212
-800
| -0.8% | -$24.7K | 0.01% | 1045 |
|
|
2014
Q1 | $2.68M | Sell |
99,012
-1,400
| -1% | -$37.9K | 0.01% | 1095 |
|
|
2013
Q4 | $3.19M | Sell |
100,412
-2,000
| -2% | -$63.6K | 0.01% | 1026 |
|
|
2013
Q3 | $2.87M | Sell |
102,412
-10,100
| -9% | -$283K | 0.01% | 1066 |
|
|
2013
Q2 | $2.81M | Buy |
+112,512
| New | +$2.81M | 0.01% | 1034 |
|