Ontario Teachers' Pension Plan Board’s Cathay General Bancorp CATY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,529	Closed	-$777K	–	469
2024 Q1	$777K	Sell	20,529 -7,899	-28%	-$320K	0.01%	391
2023 Q4	$1.27M	Sell	28,428 -11,308	-28%	-$424K	0.01%	307
2023 Q3	$1.38M	Sell	39,736 -11,324	-22%	-$404K	0.02%	301
2023 Q2	$1.64M	Buy	51,060 +2,663	+6%	+$84.5K	0.02%	253
2023 Q1	$1.67M	Sell	48,397 -2,467	-5%	-$101K	0.02%	221
2022 Q4	$2.07M	Buy	50,864 +653	+1%	+$28.3K	0.02%	186
2022 Q3	$1.93M	Buy	50,211 +15,865	+46%	+$660K	0.03%	175
2022 Q2	$1.34M	Buy	34,346 +10,363	+43%	+$423K	0.02%	175
2022 Q1	$1.07M	Buy	23,983 +2,954	+14%	+$136K	0.01%	187
2021 Q4	$904K	Buy	21,029 +4,523	+27%	+$195K	0.01%	257
2021 Q3	$683K	Buy	16,506 +11,250	+214%	+$439K	﹤0.01%	273
2021 Q2	$207K	Buy	+5,256	New	+$216K	﹤0.01%	422
2019 Q4	–	Sell	-40,959	Closed	-$1.42M	–	528
2019 Q3	$1.42M	Buy	+40,959	New	+$1.43M	0.03%	361
2018 Q4	–	Sell	-69,465	Closed	-$2.88M	–	538
2018 Q3	$2.88M	Buy	+69,465	New	+$2.92M	0.04%	257