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State of Alaska Department of Revenue’s Cato Corp CATO Stock Holding History

State of Alaska Department of Revenue’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
-11,233
Closed -$107K – 1633
2022
Q3 		$107K Sell
11,233
-987
-8% -$11.2K ﹤0.01% 1630
2022
Q2 		$141K Sell
12,220
-1,020
-8% -$13.4K ﹤0.01% 1611
2022
Q1 		$194K Sell
13,240
-590
-4% -$9.74K ﹤0.01% 1587
2021
Q4 		$237K Sell
13,830
-705
-5% -$12.1K ﹤0.01% 1605
2021
Q3 		$240K Buy
14,535
+1,130
+8% +$18.9K ﹤0.01% 1604
2021
Q2 		$226K Buy
13,405
+80
+0.6% +$1.18K ﹤0.01% 1602
2021
Q1 		$159K Sell
13,325
-2,000
-13% -$23.5K ﹤0.01% 1617
2020
Q4 		$146K Sell
15,325
-3,990
-21% -$31.5K ﹤0.01% 1613
2020
Q3 		$151K Sell
19,315
-90
-0.5% -$707 ﹤0.01% 1557
2020
Q2 		$158K Sell
19,405
-750
-4% -$7.39K ﹤0.01% 1556
2020
Q1 		$215K Buy
20,155
+3,750
+23% +$56.7K ﹤0.01% 1431
2019
Q4 		$285K Sell
16,405
-386
-2% -$6.91K ﹤0.01% 1494
2019
Q3 		$295K Buy
16,791
+8,959
+114% +$134K ﹤0.01% 1459
2019
Q2 		$96K Buy
7,832
+135
+2% +$1.84K ﹤0.01% 1594
2019
Q1 		$115K Buy
7,697
+55
+0.7% +$813 ﹤0.01% 1578
2018
Q4 		$109K Buy
7,642
+80
+1% +$1.38K ﹤0.01% 1569
2018
Q3 		$158K Hold
7,562
– – ﹤0.01% 1553
2018
Q2 		$186K Buy
7,562
+50
+0.7% +$985 ﹤0.01% 1507
2018
Q1 		$110K Buy
7,512
+660
+10% +$8.34K ﹤0.01% 1548
2017
Q4 		$108K Hold
6,852
– – ﹤0.01% 1487
2017
Q3 		$89K Sell
6,852
-170
-2% -$2.55K ﹤0.01% 1201
2017
Q2 		$123K Buy
7,022
+2,132
+44% +$43.6K 0.01% 1052
2017
Q1 		$107K Buy
4,890
+2,070
+73% +$51.6K 0.01% 921
2016
Q4 		$84K Buy
+2,820
New +$86.8K 0.01% 713

Other funds holding CATO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

State of Alaska Department of Revenue's CATO Position: Q4 2022 in Review

State of Alaska Department of Revenue sold out of Cato Corp (CATO) in Q4 2022, closing a stake of 11,233 shares — an estimated $107K sold.

State of Alaska Department of Revenue first reported a position in CATO in Q4 2016 and held it in 24 quarters. The position peaked at $295K in Q3 2019. 96 funds tracked by Wall St. Rank hold CATO as of Q4 2022.

  • State of Alaska Department of Revenue reported no remaining Cato Corp position as of Q4 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 11,233 Cato Corp shares in Q4 2022, an estimated $107K.
  • State of Alaska Department of Revenue first reported a position in Cato Corp in Q4 2016 and held it in 24 quarters.
  • State of Alaska Department of Revenue's Cato Corp position peaked at $295K in Q3 2019.
  • 96 funds tracked by Wall St. Rank held Cato Corp as of Q4 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2022, filed 12 Jan 2023.