Public Sector Pension Investment Board (PSP Investments)’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 |
-29,739
| Closed | -$284K | – | 1412 |
|
|
2022
Q3 | $284K | Sell |
29,739
-2,675
| -8% | -$25.5K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $376K | Sell |
32,414
-3,139
| -9% | -$36.4K | ﹤0.01% | 1314 |
|
|
2022
Q1 | $521K | Sell |
35,553
-4,040
| -10% | -$59.2K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $679K | Sell |
39,593
-5,231
| -12% | -$89.7K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $741K | Buy |
44,824
+5,231
| +13% | +$86.5K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $668K | Sell |
39,593
-1,000
| -2% | -$16.9K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $487K | Sell |
40,593
-2,960
| -7% | -$35.5K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $418K | Sell |
43,553
-2,140
| -5% | -$20.5K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $357K | Sell |
45,693
-3,130
| -6% | -$24.5K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $399K | Hold |
48,823
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q1 | $521K | Hold |
48,823
| – | – | 0.01% | 1139 |
|
|
2019
Q4 | $850K | Sell |
48,823
-6,700
| -12% | -$117K | 0.01% | 1398 |
|
|
2019
Q3 | $978K | Buy |
55,523
+7,300
| +15% | +$129K | 0.01% | 1267 |
|
|
2019
Q2 | $594K | Buy |
48,223
+28,100
| +140% | +$346K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $301K | Hold |
20,123
| – | – | ﹤0.01% | 1399 |
|
|
2018
Q4 | $287K | Buy |
20,123
+3,100
| +18% | +$44.2K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $358K | Buy |
17,023
+1,309
| +8% | +$27.5K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $387K | Hold |
15,714
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q1 | $232K | Hold |
15,714
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q4 | $250K | Hold |
15,714
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q3 | $208K | Buy |
15,714
+2,824
| +22% | +$37.4K | ﹤0.01% | 1305 |
|
|
2017
Q2 | $227K | Sell |
12,890
-5,300
| -29% | -$93.3K | ﹤0.01% | 1177 |
|
|
2017
Q1 | $399K | Hold |
18,190
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q4 | $547K | Hold |
18,190
| – | – | 0.01% | 1054 |
|
|
2016
Q3 | $598K | Hold |
18,190
| – | – | 0.01% | 984 |
|
|
2016
Q2 | $686K | Hold |
18,190
| – | – | 0.01% | 904 |
|
|
2016
Q1 | $701K | Hold |
18,190
| – | – | 0.01% | 865 |
|
|
2015
Q4 | $670K | Sell |
18,190
-10,800
| -37% | -$398K | 0.01% | 891 |
|
|
2015
Q3 | $987K | Sell |
28,990
-10,500
| -27% | -$357K | 0.01% | 901 |
|
|
2015
Q2 | $1.53M | Sell |
39,490
-8,900
| -18% | -$345K | 0.01% | 907 |
|
|
2015
Q1 | $1.92M | Buy |
48,390
+224
| +0.5% | +$8.87K | 0.01% | 881 |
|
|
2014
Q4 | $2.03M | Hold |
48,166
| – | – | 0.01% | 846 |
|
|
2014
Q3 | $1.66M | Sell |
48,166
-8,400
| -15% | -$289K | 0.01% | 899 |
|
|
2014
Q2 | $1.75M | Buy |
56,566
+2,261
| +4% | +$69.9K | 0.01% | 951 |
|
|
2014
Q1 | $1.47M | Sell |
54,305
-11,200
| -17% | -$303K | 0.01% | 981 |
|
|
2013
Q4 | $2.08M | Buy |
65,505
+200
| +0.3% | +$6.36K | 0.01% | 898 |
|
|
2013
Q3 | $1.83M | Buy |
65,305
+14,200
| +28% | +$397K | 0.01% | 890 |
|
|
2013
Q2 | $1.28M | Buy |
+51,105
| New | +$1.28M | 0.01% | 937 |
|