Retirement Systems of Alabama’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-93,477
| Closed | -$3.01M | – | 928 |
|
|
2023
Q2 | $3.01M | Sell |
93,477
-1,569
| -2% | -$50.5K | 0.01% | 843 |
|
|
2023
Q1 | $3.28M | Sell |
95,046
-3,034
| -3% | -$105K | 0.01% | 838 |
|
|
2022
Q4 | $4M | Buy |
98,080
+648
| +0.7% | +$26.4K | 0.02% | 791 |
|
|
2022
Q3 | $3.75M | Sell |
97,432
-1,564
| -2% | -$60.1K | 0.02% | 776 |
|
|
2022
Q2 | $3.88M | Sell |
98,996
-398
| -0.4% | -$15.6K | 0.02% | 798 |
|
|
2022
Q1 | $4.45M | Sell |
99,394
-1,727
| -2% | -$77.3K | 0.02% | 799 |
|
|
2021
Q4 | $4.35M | Sell |
101,121
-83
| -0.1% | -$3.57K | 0.02% | 809 |
|
|
2021
Q3 | $4.19M | Buy |
101,204
+3,639
| +4% | +$151K | 0.02% | 795 |
|
|
2021
Q2 | $3.84M | Buy |
97,565
+13
| +0% | +$512 | 0.01% | 837 |
|
|
2021
Q1 | $3.98M | Sell |
97,552
-53
| -0.1% | -$2.16K | 0.02% | 829 |
|
|
2020
Q4 | $3.14M | Sell |
97,605
-106
| -0.1% | -$3.41K | 0.01% | 842 |
|
|
2020
Q3 | $2.12M | Sell |
97,711
-909
| -0.9% | -$19.7K | 0.01% | 841 |
|
|
2020
Q2 | $2.59M | Buy |
98,620
+19
| +0% | +$500 | 0.01% | 796 |
|
|
2020
Q1 | $2.26M | Hold |
98,601
| – | – | 0.01% | 774 |
|
|
2019
Q4 | $3.75M | Buy |
98,601
+33
| +0% | +$1.26K | 0.02% | 782 |
|
|
2019
Q3 | $3.42M | Sell |
98,568
-764
| -0.8% | -$26.5K | 0.02% | 788 |
|
|
2019
Q2 | $3.57M | Sell |
99,332
-223
| -0.2% | -$8.01K | 0.02% | 783 |
|
|
2019
Q1 | $3.38M | Sell |
99,555
-310
| -0.3% | -$10.5K | 0.02% | 801 |
|
|
2018
Q4 | $3.35M | Buy |
99,865
+107
| +0.1% | +$3.59K | 0.02% | 765 |
|
|
2018
Q3 | $4.13M | Buy |
99,758
+872
| +0.9% | +$36.1K | 0.02% | 764 |
|
|
2018
Q2 | $4M | Buy |
98,886
+270
| +0.3% | +$10.9K | 0.02% | 778 |
|
|
2018
Q1 | $3.94M | Buy |
98,616
+382
| +0.4% | +$15.3K | 0.02% | 770 |
|
|
2017
Q4 | $4.14M | Buy |
98,234
+248
| +0.3% | +$10.5K | 0.02% | 756 |
|
|
2017
Q3 | $3.94M | Buy |
97,986
+1,243
| +1% | +$50K | 0.02% | 775 |
|
|
2017
Q2 | $3.67M | Buy |
96,743
+120
| +0.1% | +$4.55K | 0.02% | 779 |
|
|
2017
Q1 | $3.64M | Buy |
96,623
+862
| +0.9% | +$32.5K | 0.02% | 768 |
|
|
2016
Q4 | $3.64M | Buy |
95,761
+234
| +0.2% | +$8.9K | 0.02% | 759 |
|
|
2016
Q3 | $2.94M | Buy |
95,527
+940
| +1% | +$28.9K | 0.02% | 825 |
|
|
2016
Q2 | $2.67M | Sell |
94,587
-864
| -0.9% | -$24.4K | 0.02% | 844 |
|
|
2016
Q1 | $2.7M | Sell |
95,451
-1,348
| -1% | -$38.2K | 0.02% | 852 |
|
|
2015
Q4 | $3.03M | Sell |
96,799
-628
| -0.6% | -$19.7K | 0.02% | 808 |
|
|
2015
Q3 | $2.92M | Buy |
97,427
+3,097
| +3% | +$92.8K | 0.02% | 823 |
|
|
2015
Q2 | $3.06M | Buy |
94,330
+123
| +0.1% | +$3.99K | 0.02% | 855 |
|
|
2015
Q1 | $2.68M | Buy |
94,207
+432
| +0.5% | +$12.3K | 0.01% | 882 |
|
|
2014
Q4 | $2.4M | Hold |
93,775
| – | – | 0.01% | 897 |
|
|
2014
Q3 | $2.33M | Buy |
93,775
+1,989
| +2% | +$49.4K | 0.01% | 887 |
|
|
2014
Q2 | $2.35M | Sell |
91,786
-793
| -0.9% | -$20.3K | 0.01% | 883 |
|
|
2014
Q1 | $2.33M | Buy |
92,579
+2,600
| +3% | +$65.5K | 0.01% | 868 |
|
|
2013
Q4 | $2.41M | Hold |
89,979
| – | – | 0.01% | 848 |
|
|
2013
Q3 | $2.1M | Buy |
89,979
+655
| +0.7% | +$15.3K | 0.01% | 911 |
|
|
2013
Q2 | $1.82M | Buy |
+89,324
| New | +$1.82M | 0.01% | 931 |
|