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

Ontario Teachers' Pension Plan Board’s Portfolio CATY Stock Details CATY Fund Activity
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

Other funds holding CATY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CATY Position: Q2 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Cathay General Bancorp (CATY) in Q2 2024, closing a stake of 20,529 shares — an estimated $777K sold.

Ontario Teachers' Pension Plan Board first reported a position in CATY in Q3 2018 and held it in 14 quarters. The position peaked at $2.88M in Q3 2018. 237 funds tracked by Wall St. Rank hold CATY as of Q2 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Cathay General Bancorp position as of Q2 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 20,529 Cathay General Bancorp shares in Q2 2024, an estimated $777K.
  • Ontario Teachers' Pension Plan Board first reported a position in Cathay General Bancorp in Q3 2018 and held it in 14 quarters.
  • Ontario Teachers' Pension Plan Board's Cathay General Bancorp position peaked at $2.88M in Q3 2018.
  • 237 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2024, filed 12 Aug 2024.