State of Alaska Department of Revenue’s Cathay General Bancorp CATY Stock Holding History

State of Alaska Department of Revenue’s Portfolio CATY Stock Details CATY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.56M	Sell	25,121 -11,068	-31%	-$628K	0.02%	816
2026 Q1	$1.8M	Sell	36,189 -1,500	-4%	-$75.8K	0.02%	758
2025 Q4	$1.82M	Buy	37,689 +13	+0%	+$625	0.02%	747
2025 Q3	$1.81M	Sell	37,676 -4,064	-10%	-$195K	0.02%	770
2025 Q2	$1.9M	Buy	41,740 +2,289	+6%	+$97.2K	0.02%	737
2025 Q1	$1.7M	Sell	39,451 -1,013	-3%	-$46.5K	0.02%	753
2024 Q4	$1.93M	Sell	40,464 -721	-2%	-$34.8K	0.02%	715
2024 Q3	$1.77M	Sell	41,185 -1,565	-4%	-$65.5K	0.02%	778
2024 Q2	$1.61M	Sell	42,750 -1,507	-3%	-$54.7K	0.02%	757
2024 Q1	$1.67M	Sell	44,257 -437	-1%	-$17.7K	0.02%	768
2023 Q4	$1.99M	Sell	44,694 -467	-1%	-$17.5K	0.02%	683
2023 Q3	$1.57M	Buy	45,161 +36,169	+402%	+$1.29M	0.02%	734
2023 Q2	$289K	Sell	8,992 -1,007	-10%	-$32K	﹤0.01%	1548
2023 Q1	$345K	Sell	9,999 -325	-3%	-$13.4K	﹤0.01%	1503
2022 Q4	$421K	Hold	10,324	–	–	0.01%	1422
2022 Q3	$397K	Sell	10,324 -490	-5%	-$20.4K	0.01%	1411
2022 Q2	$423K	Hold	10,814	–	–	0.01%	1421
2022 Q1	$483K	Sell	10,814 -360	-3%	-$16.6K	0.01%	1405
2021 Q4	$480K	Sell	11,174 -1,155	-9%	-$49.7K	﹤0.01%	1461
2021 Q3	$510K	Buy	12,329 +699	+6%	+$27.3K	0.01%	1451
2021 Q2	$457K	Sell	11,630 -88	-0.8%	-$3.62K	﹤0.01%	1479
2021 Q1	$477K	Sell	11,718 -449	-4%	-$17.3K	0.01%	1447
2020 Q4	$391K	Sell	12,167 -602	-5%	-$16.4K	﹤0.01%	1456
2020 Q3	$276K	Sell	12,769 -670	-5%	-$16.4K	﹤0.01%	1456
2020 Q2	$353K	Buy	13,439 +417	+3%	+$10.6K	﹤0.01%	1386
2020 Q1	$298K	Buy	13,022 +575	+5%	+$18.4K	﹤0.01%	1317
2019 Q4	$473K	Sell	12,447 -1,063	-8%	-$38.9K	0.01%	1327
2019 Q3	$469K	Buy	+13,510	New	+$471K	0.01%	1300

Other funds holding CATY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

State of Alaska Department of Revenue's CATY Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Cathay General Bancorp (CATY) stake by 31% in Q2 2026, selling an estimated $628K and leaving 25,121 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #816.

State of Alaska Department of Revenue first reported a position in CATY in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.99M in Q4 2023. 182 funds tracked by Wall St. Rank hold CATY as of Q2 2026.

State of Alaska Department of Revenue held 25,121 shares of Cathay General Bancorp worth $1.56M as of Q2 2026.
State of Alaska Department of Revenue sold 11,068 Cathay General Bancorp shares in Q2 2026, an estimated $628K.
Cathay General Bancorp made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #816 holding.
State of Alaska Department of Revenue first reported a position in Cathay General Bancorp in Q3 2019 and has held it in 28 quarters since.
State of Alaska Department of Revenue's Cathay General Bancorp position peaked at $1.99M in Q4 2023.
182 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.