State of Michigan Retirement System’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,830
| Closed | -$574K | – | 967 |
|
|
2023
Q2 | $574K | Sell |
17,830
-500
| -3% | -$15.9K | ﹤0.01% | 935 |
|
|
2023
Q1 | $633K | Sell |
18,330
-600
| -3% | -$24.6K | ﹤0.01% | 918 |
|
|
2022
Q4 | $772K | Buy |
18,930
+200
| +1% | +$8.66K | 0.01% | 870 |
|
|
2022
Q3 | $720K | Sell |
18,730
-400
| -2% | -$16.6K | 0.01% | 854 |
|
|
2022
Q2 | $749K | Sell |
19,130
-100
| -0.5% | -$4.08K | 0.01% | 867 |
|
|
2022
Q1 | $861K | Sell |
19,230
-309
| -2% | -$14.2K | 0.01% | 857 |
|
|
2021
Q4 | $840K | Hold |
19,539
| – | – | ﹤0.01% | 889 |
|
|
2021
Q3 | $809K | Buy |
19,539
+700
| +4% | +$27.3K | ﹤0.01% | 895 |
|
|
2021
Q2 | $742K | Sell |
18,839
-8,800
| -32% | -$362K | ﹤0.01% | 913 |
|
|
2021
Q1 | $1.13M | Buy |
27,639
+400
| +1% | +$15.4K | 0.01% | 893 |
|
|
2020
Q4 | $877K | Hold |
27,239
| – | – | 0.01% | 896 |
|
|
2020
Q3 | $591K | Sell |
27,239
-300
| -1% | -$7.33K | ﹤0.01% | 900 |
|
|
2020
Q2 | $724K | Buy |
27,539
+6,539
| +31% | +$167K | 0.01% | 847 |
|
|
2020
Q1 | $482K | Sell |
21,000
-1,300
| -6% | -$41.6K | 0.01% | 813 |
|
|
2019
Q4 | $849K | Buy |
22,300
+300
| +1% | +$11K | 0.01% | 837 |
|
|
2019
Q3 | $764K | Sell |
22,000
-600
| -3% | -$20.9K | 0.01% | 831 |
|
|
2019
Q2 | $812K | Sell |
22,600
-4,700
| -17% | -$167K | 0.01% | 826 |
|
|
2019
Q1 | $926K | Sell |
27,300
-200
| -0.7% | -$7.35K | 0.01% | 836 |
|
|
2018
Q4 | $922K | Sell |
27,500
-1,000
| -4% | -$37.9K | 0.01% | 806 |
|
|
2018
Q3 | $1.18M | Buy |
28,500
+400
| +1% | +$16.8K | 0.01% | 810 |
|
|
2018
Q2 | $1.14M | Buy |
28,100
+300
| +1% | +$12.4K | 0.01% | 810 |
|
|
2018
Q1 | $1.11M | Buy |
27,800
+500
| +2% | +$21.4K | 0.01% | 797 |
|
|
2017
Q4 | $1.15M | Sell |
27,300
-1,300
| -5% | -$54.3K | 0.01% | 785 |
|
|
2017
Q3 | $1.15M | Sell |
28,600
-2,300
| -7% | -$84.9K | 0.01% | 797 |
|
|
2017
Q2 | $1.17M | Buy |
30,900
+500
| +2% | +$18.8K | 0.01% | 818 |
|
|
2017
Q1 | $1.15M | Buy |
30,400
+500
| +2% | +$19K | 0.01% | 816 |
|
|
2016
Q4 | $1.14M | Buy |
29,900
+100
| +0.3% | +$3.38K | 0.01% | 823 |
|
|
2016
Q3 | $917K | Buy |
29,800
+400
| +1% | +$12.1K | 0.01% | 869 |
|
|
2016
Q2 | $829K | Sell |
29,400
-100
| -0.3% | -$2.96K | 0.01% | 869 |
|
|
2016
Q1 | $836K | Sell |
29,500
-300
| -1% | -$8.31K | 0.01% | 859 |
|
|
2015
Q4 | $934K | Sell |
29,800
-5,000
| -14% | -$160K | 0.01% | 823 |
|
|
2015
Q3 | $1.04M | Buy |
34,800
+900
| +3% | +$28.1K | 0.01% | 830 |
|
|
2015
Q2 | $1.1M | Buy |
33,900
+300
| +0.9% | +$9.07K | 0.01% | 858 |
|
|
2015
Q1 | $956K | Sell |
33,600
-1,700
| -5% | -$43.8K | 0.01% | 880 |
|
|
2014
Q4 | $903K | Buy |
35,300
+100
| +0.3% | +$2.54K | 0.01% | 899 |
|
|
2014
Q3 | $874K | Buy |
35,200
+300
| +0.9% | +$7.74K | 0.01% | 889 |
|
|
2014
Q2 | $892K | Buy |
34,900
+100
| +0.3% | +$2.46K | 0.01% | 905 |
|
|
2014
Q1 | $877K | Buy |
34,800
+400
| +1% | +$10K | 0.01% | 900 |
|
|
2013
Q4 | $920K | Buy |
34,400
+200
| +0.6% | +$5.07K | 0.01% | 878 |
|
|
2013
Q3 | $799K | Buy |
34,200
+500
| +1% | +$11.6K | 0.01% | 886 |
|
|
2013
Q2 | $686K | Buy |
+33,700
| New | +$667K | 0.01% | 893 |
|
Other funds holding CATY
State of Michigan Retirement System's CATY Position: Q3 2023 in Review
State of Michigan Retirement System sold out of Cathay General Bancorp (CATY) in Q3 2023, closing a stake of 17,830 shares — an estimated $574K sold.
State of Michigan Retirement System first reported a position in CATY in Q2 2013 and held it in 41 quarters. The position peaked at $1.18M in Q3 2018. 217 funds tracked by Wall St. Rank hold CATY as of Q3 2023.
- State of Michigan Retirement System reported no remaining Cathay General Bancorp position as of Q3 2023 after selling out during the quarter.
- State of Michigan Retirement System sold 17,830 Cathay General Bancorp shares in Q3 2023, an estimated $574K.
- State of Michigan Retirement System first reported a position in Cathay General Bancorp in Q2 2013 and held it in 41 quarters.
- State of Michigan Retirement System's Cathay General Bancorp position peaked at $1.18M in Q3 2018.
- 217 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q3 2023.
Based on State of Michigan Retirement System's 13F filing for Q3 2023, filed 27 Oct 2023.