Oregon Public Employees Retirement Fund’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Sell |
16,100
-200
| -1% | -$9.11K | 0.01% | 950 |
|
|
2025
Q1 | $701K | Sell |
16,300
-439
| -3% | -$18.9K | 0.01% | 959 |
|
|
2024
Q4 | $797K | Sell |
16,739
-248
| -1% | -$11.8K | 0.01% | 918 |
|
|
2024
Q3 | $730K | Sell |
16,987
-700
| -4% | -$30.1K | 0.01% | 985 |
|
|
2024
Q2 | $667K | Sell |
17,687
-1,800
| -9% | -$67.9K | 0.01% | 965 |
|
|
2024
Q1 | $737K | Sell |
19,487
-1,765
| -8% | -$66.8K | 0.01% | 990 |
|
|
2023
Q4 | $947K | Sell |
21,252
-226
| -1% | -$10.1K | 0.02% | 914 |
|
|
2023
Q3 | $747K | Buy |
21,478
+550
| +3% | +$19.1K | 0.01% | 1113 |
|
|
2023
Q2 | $674K | Sell |
20,928
-300
| -1% | -$9.66K | 0.01% | 1185 |
|
|
2023
Q1 | $733K | Sell |
21,228
-655
| -3% | -$22.6K | 0.01% | 1147 |
|
|
2022
Q4 | $893K | Buy |
21,883
+150
| +0.7% | +$6.12K | 0.01% | 1031 |
|
|
2022
Q3 | $836K | Sell |
21,733
-61
| -0.3% | -$2.35K | 0.01% | 1018 |
|
|
2022
Q2 | $853K | Sell |
21,794
-2,987
| -12% | -$117K | 0.01% | 890 |
|
|
2022
Q1 | $1.11M | Sell |
24,781
-600
| -2% | -$26.9K | 0.01% | 1038 |
|
|
2021
Q4 | $1.09M | Buy |
25,381
+318
| +1% | +$13.7K | 0.01% | 958 |
|
|
2021
Q3 | $1.04M | Sell |
25,063
-331
| -1% | -$13.7K | 0.01% | 973 |
|
|
2021
Q2 | $1M | Buy |
25,394
+629
| +3% | +$24.8K | 0.01% | 1035 |
|
|
2021
Q1 | $1.01M | Hold |
24,765
| – | – | 0.01% | 1012 |
|
|
2020
Q4 | $797K | Sell |
24,765
-1,090
| -4% | -$35.1K | 0.01% | 1038 |
|
|
2020
Q3 | $561K | Sell |
25,855
-2,300
| -8% | -$49.9K | 0.01% | 1059 |
|
|
2020
Q2 | $740K | Sell |
28,155
-1,337
| -5% | -$35.1K | 0.01% | 932 |
|
|
2020
Q1 | $677K | Sell |
29,492
-209
| -0.7% | -$4.8K | 0.01% | 889 |
|
|
2019
Q4 | $1.13M | Sell |
29,701
-2,048
| -6% | -$77.9K | 0.02% | 828 |
|
|
2019
Q3 | $1.1M | Buy |
31,749
+604
| +2% | +$21K | 0.01% | 901 |
|
|
2019
Q2 | $1.12M | Buy |
31,145
+437
| +1% | +$15.7K | 0.02% | 912 |
|
|
2019
Q1 | $1.04M | Hold |
30,708
| – | – | 0.01% | 923 |
|
|
2018
Q4 | $1.03M | Buy |
30,708
+493
| +2% | +$16.5K | 0.02% | 878 |
|
|
2018
Q3 | $1.25M | Buy |
30,215
+377
| +1% | +$15.6K | 0.02% | 880 |
|
|
2018
Q2 | $1.21M | Buy |
29,838
+858
| +3% | +$34.7K | 0.02% | 880 |
|
|
2018
Q1 | $1.16M | Buy |
28,980
+1,007
| +4% | +$40.3K | 0.02% | 868 |
|
|
2017
Q4 | $1.18M | Buy |
27,973
+308
| +1% | +$13K | 0.02% | 869 |
|
|
2017
Q3 | $1.11M | Buy |
27,665
+434
| +2% | +$17.4K | 0.02% | 871 |
|
|
2017
Q2 | $1.03M | Buy |
27,231
+1,114
| +4% | +$42.3K | 0.02% | 877 |
|
|
2017
Q1 | $984K | Buy |
26,117
+400
| +2% | +$15.1K | 0.02% | 756 |
|
|
2016
Q4 | $978K | Hold |
25,717
| – | – | 0.02% | 741 |
|
|
2016
Q3 | $792K | Buy |
25,717
+505
| +2% | +$15.6K | 0.02% | 797 |
|
|
2016
Q2 | $711K | Buy |
25,212
+600
| +2% | +$16.9K | 0.02% | 849 |
|
|
2016
Q1 | $697K | Buy |
24,612
+1,396
| +6% | +$39.5K | 0.02% | 836 |
|
|
2015
Q4 | $727K | Hold |
23,216
| – | – | 0.02% | 818 |
|
|
2015
Q3 | $696K | Buy |
23,216
+300
| +1% | +$8.99K | 0.02% | 828 |
|
|
2015
Q2 | $744K | Buy |
22,916
+200
| +0.9% | +$6.49K | 0.02% | 837 |
|
|
2015
Q1 | $646K | Buy |
22,716
+1,000
| +5% | +$28.4K | 0.02% | 869 |
|
|
2014
Q4 | $556K | Sell |
21,716
-100
| -0.5% | -$2.56K | 0.01% | 883 |
|
|
2014
Q3 | $542K | Buy |
21,816
+600
| +3% | +$14.9K | 0.01% | 882 |
|
|
2014
Q2 | $542K | Buy |
21,216
+200
| +1% | +$5.11K | 0.01% | 894 |
|
|
2014
Q1 | $529K | Buy |
21,016
+300
| +1% | +$7.55K | 0.01% | 884 |
|
|
2013
Q4 | $554K | Buy |
20,716
+5,000
| +32% | +$134K | 0.01% | 863 |
|
|
2013
Q3 | $367K | Sell |
15,716
-100
| -0.6% | -$2.34K | 0.01% | 857 |
|
|
2013
Q2 | $322K | Buy |
+15,816
| New | +$322K | 0.01% | 868 |
|