Oregon Public Employees Retirement Fund’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 |
-5,781
| Closed | -$55K | – | 1700 |
|
|
2022
Q3 | $55K | Sell |
5,781
-645
| -10% | -$6.14K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $75K | Sell |
6,426
-1,100
| -15% | -$12.8K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $110K | Sell |
7,526
-200
| -3% | -$2.92K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $133K | Sell |
7,726
-400
| -5% | -$6.89K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $134K | Hold |
8,126
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q2 | $137K | Hold |
8,126
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q1 | $98K | Sell |
8,126
-543
| -6% | -$6.55K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $83K | Sell |
8,669
-579
| -6% | -$5.54K | ﹤0.01% | 1577 |
|
|
2020
Q3 | $72K | Hold |
9,248
| – | – | ﹤0.01% | 1539 |
|
|
2020
Q2 | $76K | Hold |
9,248
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q1 | $99K | Hold |
9,248
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q4 | $161K | Hold |
9,248
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q3 | $163K | Buy |
9,248
+200
| +2% | +$3.53K | ﹤0.01% | 1553 |
|
|
2019
Q2 | $111K | Buy |
9,048
+200
| +2% | +$2.45K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $133K | Buy |
8,848
+160
| +2% | +$2.41K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $124K | Buy |
+8,688
| New | +$124K | ﹤0.01% | 1605 |
|