Ohio Public Employees Retirement System (OPERS)’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,610
| Closed | -$73K | – | 1979 |
|
|
2020
Q4 | $73K | Buy |
7,610
+1,110
| +17% | +$10.6K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $51K | Buy |
6,500
+1,435
| +28% | +$11.3K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $41K | Sell |
5,065
-63
| -1% | -$510 | ﹤0.01% | 1754 |
|
|
2020
Q1 | $55K | Sell |
5,128
-114
| -2% | -$1.22K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $91K | Sell |
5,242
-511
| -9% | -$8.87K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $101K | Sell |
5,753
-90
| -2% | -$1.58K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $72K | Sell |
5,843
-125
| -2% | -$1.54K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $89K | Sell |
5,968
-471
| -7% | -$7.02K | ﹤0.01% | 1655 |
|
|
2018
Q4 | $92K | Hold |
6,439
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q3 | $135K | Sell |
6,439
-528
| -8% | -$11.1K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $172K | Buy |
6,967
+955
| +16% | +$23.6K | ﹤0.01% | 1535 |
|
|
2018
Q1 | $89K | Sell |
6,012
-1,509
| -20% | -$22.3K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $120K | Buy |
7,521
+1,099
| +17% | +$17.5K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $85K | Buy |
6,422
+1,537
| +31% | +$20.3K | ﹤0.01% | 1719 |
|
|
2017
Q2 | $86K | Buy |
4,885
+885
| +22% | +$15.6K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $88K | Buy |
4,000
+675
| +20% | +$14.9K | ﹤0.01% | 1691 |
|
|
2016
Q4 | $88K | Sell |
3,325
-9,942
| -75% | -$263K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $436K | Buy |
13,267
+10,249
| +340% | +$337K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $114K | Buy |
3,018
+125
| +4% | +$4.72K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $112K | Sell |
2,893
-64
| -2% | -$2.48K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $109K | Sell |
2,957
-774
| -21% | -$28.5K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $127K | Sell |
3,731
-14
| -0.4% | -$477 | ﹤0.01% | 1551 |
|
|
2015
Q2 | $145K | Sell |
3,745
-64
| -2% | -$2.48K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $151K | Sell |
3,809
-82
| -2% | -$3.25K | ﹤0.01% | 1483 |
|
|
2014
Q4 | $164K | Sell |
3,891
-16
| -0.4% | -$674 | ﹤0.01% | 1456 |
|
|
2014
Q3 | $135K | Sell |
3,907
-1,303
| -25% | -$45K | ﹤0.01% | 1523 |
|
|
2014
Q2 | $161K | Sell |
5,210
-16,696
| -76% | -$516K | ﹤0.01% | 1558 |
|
|
2014
Q1 | $592K | Sell |
21,906
-4,554
| -17% | -$123K | ﹤0.01% | 1280 |
|
|
2013
Q4 | $841K | Buy |
26,460
+2,877
| +12% | +$91.4K | ﹤0.01% | 1234 |
|
|
2013
Q3 | $660K | Buy |
23,583
+2,883
| +14% | +$80.7K | ﹤0.01% | 1312 |
|
|
2013
Q2 | $517K | Buy |
+20,700
| New | +$517K | ﹤0.01% | 1273 |
|