OPERF
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Oregon Public Employees Retirement Fund’s Cato Corp CATO Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CATO Stock Details CATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,781
Closed -$55K – 1700
2022
Q3 		$55K Sell
5,781
-645
-10% -$7.29K ﹤0.01% 1690
2022
Q2 		$75K Sell
6,426
-1,100
-15% -$14.5K ﹤0.01% 1526
2022
Q1 		$110K Sell
7,526
-200
-3% -$3.3K ﹤0.01% 1674
2021
Q4 		$133K Sell
7,726
-400
-5% -$6.88K ﹤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% -$6.39K ﹤0.01% 1582
2020
Q4 		$83K Sell
8,669
-579
-6% -$4.57K ﹤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% +$3K ﹤0.01% 1553
2019
Q2 		$111K Buy
9,048
+200
+2% +$2.73K ﹤0.01% 1617
2019
Q1 		$133K Buy
8,848
+160
+2% +$2.36K ﹤0.01% 1579
2018
Q4 		$124K Buy
+8,688
New +$150K ﹤0.01% 1605

Other funds holding CATO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CATO Position: Q4 2022 in Review

Oregon Public Employees Retirement Fund sold out of Cato Corp (CATO) in Q4 2022, closing a stake of 5,781 shares — an estimated $55K sold.

Oregon Public Employees Retirement Fund first reported a position in CATO in Q4 2018 and held it in 16 quarters. The position peaked at $163K in Q3 2019. 96 funds tracked by Wall St. Rank hold CATO as of Q4 2022.

  • Oregon Public Employees Retirement Fund reported no remaining Cato Corp position as of Q4 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 5,781 Cato Corp shares in Q4 2022, an estimated $55K.
  • Oregon Public Employees Retirement Fund first reported a position in Cato Corp in Q4 2018 and held it in 16 quarters.
  • Oregon Public Employees Retirement Fund's Cato Corp position peaked at $163K in Q3 2019.
  • 96 funds tracked by Wall St. Rank held Cato Corp as of Q4 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2022, filed 26 Jan 2023.