State of New Jersey Common Pension Fund D’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-53,260
| Closed | -$2.38M | – | 1708 |
|
2022
Q1 | $2.38M | Buy |
+53,260
| New | +$2.38M | 0.01% | 1481 |
|
2021
Q2 | – | Sell |
-84,525
| Closed | -$3.45M | – | 1795 |
|
2021
Q1 | $3.45M | Sell |
84,525
-8,545
| -9% | -$348K | 0.01% | 954 |
|
2020
Q4 | $3M | Buy |
93,070
+4,430
| +5% | +$143K | 0.01% | 1080 |
|
2020
Q3 | $1.92M | Buy |
88,640
+10,534
| +13% | +$228K | 0.01% | 1474 |
|
2020
Q2 | $2.05M | Sell |
78,106
-56,730
| -42% | -$1.49M | 0.01% | 1369 |
|
2020
Q1 | $3.09M | Hold |
134,836
| – | – | 0.02% | 780 |
|
2019
Q4 | $5.13M | Sell |
134,836
-45,864
| -25% | -$1.75M | 0.02% | 737 |
|
2019
Q3 | $6.28M | Buy |
+180,700
| New | +$6.28M | 0.02% | 648 |
|