State Board of Administration of Florida Retirement System’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,564
| Closed | -$102K | – | 2217 |
|
|
2024
Q1 | $102K | Buy |
+11,564
| New | +$102K | ﹤0.01% | 2062 |
|
|
2023
Q2 | – | Sell |
-11,564
| Closed | -$102K | – | 2423 |
|
|
2023
Q1 | $102K | Sell |
11,564
-6,332
| -35% | -$56K | ﹤0.01% | 2148 |
|
|
2022
Q4 | $167K | Sell |
17,896
-33,492
| -65% | -$312K | ﹤0.01% | 2102 |
|
|
2022
Q3 | $490K | Sell |
51,388
-18,090
| -26% | -$172K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $807K | Sell |
69,478
-8,966
| -11% | -$104K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $1.15M | Sell |
78,444
-11,468
| -13% | -$168K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $1.54M | Buy |
89,912
+655
| +0.7% | +$11.2K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $1.48M | Buy |
89,257
+72,983
| +448% | +$1.21M | ﹤0.01% | 1223 |
|
|
2021
Q2 | $275K | Buy |
16,274
+749
| +5% | +$12.7K | ﹤0.01% | 2170 |
|
|
2021
Q1 | $186K | Sell |
15,525
-190
| -1% | -$2.28K | ﹤0.01% | 2235 |
|
|
2020
Q4 | $151K | Hold |
15,715
| – | – | ﹤0.01% | 2231 |
|
|
2020
Q3 | $123K | Hold |
15,715
| – | – | ﹤0.01% | 2186 |
|
|
2020
Q2 | $129K | Sell |
15,715
-120
| -0.8% | -$985 | ﹤0.01% | 2180 |
|
|
2020
Q1 | $169K | Hold |
15,835
| – | – | ﹤0.01% | 1945 |
|
|
2019
Q4 | $276K | Sell |
15,835
-140
| -0.9% | -$2.44K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $281K | Hold |
15,975
| – | – | ﹤0.01% | 1957 |
|
|
2019
Q2 | $197K | Hold |
15,975
| – | – | ﹤0.01% | 2149 |
|
|
2019
Q1 | $239K | Hold |
15,975
| – | – | ﹤0.01% | 2073 |
|
|
2018
Q4 | $228K | Sell |
15,975
-1,718
| -10% | -$24.5K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $372K | Buy |
17,693
+1,718
| +11% | +$36.1K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $393K | Hold |
15,975
| – | – | ﹤0.01% | 1992 |
|
|
2018
Q1 | $235K | Hold |
15,975
| – | – | ﹤0.01% | 2176 |
|
|
2017
Q4 | $254K | Hold |
15,975
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q3 | $211K | Sell |
15,975
-3,653
| -19% | -$48.2K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $345K | Buy |
19,628
+3,653
| +23% | +$64.2K | ﹤0.01% | 2056 |
|
|
2017
Q1 | $351K | Hold |
15,975
| – | – | ﹤0.01% | 2001 |
|
|
2016
Q4 | $481K | Sell |
15,975
-7,202
| -31% | -$217K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $762K | Buy |
23,177
+3,500
| +18% | +$115K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $742K | Sell |
19,677
-4,767
| -20% | -$180K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $942K | Sell |
24,444
-1,910
| -7% | -$73.6K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $970K | Hold |
26,354
| – | – | ﹤0.01% | 1486 |
|
|
2015
Q3 | $897K | Hold |
26,354
| – | – | ﹤0.01% | 1534 |
|
|
2015
Q2 | $1.02M | Sell |
26,354
-691
| -3% | -$26.8K | ﹤0.01% | 1530 |
|
|
2015
Q1 | $1.07M | Sell |
27,045
-1,150
| -4% | -$45.5K | ﹤0.01% | 1515 |
|
|
2014
Q4 | $1.19M | Sell |
28,195
-7,690
| -21% | -$324K | ﹤0.01% | 1477 |
|
|
2014
Q3 | $1.24M | Buy |
35,885
+5,611
| +19% | +$193K | ﹤0.01% | 1398 |
|
|
2014
Q2 | $935K | Buy |
30,274
+3,461
| +13% | +$107K | ﹤0.01% | 1666 |
|
|
2014
Q1 | $725K | Sell |
26,813
-6,119
| -19% | -$165K | ﹤0.01% | 1789 |
|
|
2013
Q4 | $1.05M | Buy |
32,932
+1,824
| +6% | +$58K | ﹤0.01% | 1571 |
|
|
2013
Q3 | $870K | Hold |
31,108
| – | – | ﹤0.01% | 1654 |
|
|
2013
Q2 | $776K | Buy |
+31,108
| New | +$776K | ﹤0.01% | 1717 |
|