State of Michigan Retirement System’s Cathay General Bancorp CATY Stock Holding History

State of Michigan Retirement System’s Portfolio CATY Stock Details CATY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,830	Closed	-$574K	–	967
2023 Q2	$574K	Sell	17,830 -500	-3%	-$16.1K	﹤0.01%	935
2023 Q1	$633K	Sell	18,330 -600	-3%	-$20.7K	﹤0.01%	918
2022 Q4	$772K	Buy	18,930 +200	+1%	+$8.16K	0.01%	870
2022 Q3	$720K	Sell	18,730 -400	-2%	-$15.4K	0.01%	854
2022 Q2	$749K	Sell	19,130 -100	-0.5%	-$3.92K	0.01%	867
2022 Q1	$861K	Sell	19,230 -309	-2%	-$13.8K	0.01%	857
2021 Q4	$840K	Hold	19,539	–	–	﹤0.01%	889
2021 Q3	$809K	Buy	19,539 +700	+4%	+$29K	﹤0.01%	895
2021 Q2	$742K	Sell	18,839 -8,800	-32%	-$347K	﹤0.01%	913
2021 Q1	$1.13M	Buy	27,639 +400	+1%	+$16.3K	0.01%	893
2020 Q4	$877K	Hold	27,239	–	–	0.01%	896
2020 Q3	$591K	Sell	27,239 -300	-1%	-$6.51K	﹤0.01%	900
2020 Q2	$724K	Buy	27,539 +6,539	+31%	+$172K	0.01%	847
2020 Q1	$482K	Sell	21,000 -1,300	-6%	-$29.8K	0.01%	813
2019 Q4	$849K	Buy	22,300 +300	+1%	+$11.4K	0.01%	837
2019 Q3	$764K	Sell	22,000 -600	-3%	-$20.8K	0.01%	831
2019 Q2	$812K	Sell	22,600 -4,700	-17%	-$169K	0.01%	826
2019 Q1	$926K	Sell	27,300 -200	-0.7%	-$6.78K	0.01%	836
2018 Q4	$922K	Sell	27,500 -1,000	-4%	-$33.5K	0.01%	806
2018 Q3	$1.18M	Buy	28,500 +400	+1%	+$16.6K	0.01%	810
2018 Q2	$1.14M	Buy	28,100 +300	+1%	+$12.1K	0.01%	810
2018 Q1	$1.11M	Buy	27,800 +500	+2%	+$20K	0.01%	797
2017 Q4	$1.15M	Sell	27,300 -1,300	-5%	-$54.8K	0.01%	785
2017 Q3	$1.15M	Sell	28,600 -2,300	-7%	-$92.5K	0.01%	797
2017 Q2	$1.17M	Buy	30,900 +500	+2%	+$19K	0.01%	818
2017 Q1	$1.15M	Buy	30,400 +500	+2%	+$18.8K	0.01%	816
2016 Q4	$1.14M	Buy	29,900 +100	+0.3%	+$3.8K	0.01%	823
2016 Q3	$917K	Buy	29,800 +400	+1%	+$12.3K	0.01%	869
2016 Q2	$829K	Sell	29,400 -100	-0.3%	-$2.82K	0.01%	869
2016 Q1	$836K	Sell	29,500 -300	-1%	-$8.5K	0.01%	859
2015 Q4	$934K	Sell	29,800 -5,000	-14%	-$157K	0.01%	823
2015 Q3	$1.04M	Buy	34,800 +900	+3%	+$27K	0.01%	830
2015 Q2	$1.1M	Buy	33,900 +300	+0.9%	+$9.74K	0.01%	858
2015 Q1	$956K	Sell	33,600 -1,700	-5%	-$48.4K	0.01%	880
2014 Q4	$903K	Buy	35,300 +100	+0.3%	+$2.56K	0.01%	899
2014 Q3	$874K	Buy	35,200 +300	+0.9%	+$7.45K	0.01%	889
2014 Q2	$892K	Buy	34,900 +100	+0.3%	+$2.56K	0.01%	905
2014 Q1	$877K	Buy	34,800 +400	+1%	+$10.1K	0.01%	900
2013 Q4	$920K	Buy	34,400 +200	+0.6%	+$5.35K	0.01%	878
2013 Q3	$799K	Buy	34,200 +500	+1%	+$11.7K	0.01%	886
2013 Q2	$686K	Buy	+33,700	New	+$686K	0.01%	893