State of Tennessee, Department of Treasury’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,634
| Closed | -$62K | – | 1656 |
|
|
2022
Q4 | $62K | Sell |
6,634
-1,200
| -15% | -$11.2K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $75K | Buy |
7,834
+359
| +5% | +$3.44K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $87K | Sell |
7,475
-6,268
| -46% | -$73K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $202K | Sell |
13,743
-7,393
| -35% | -$109K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $363K | Buy |
21,136
+14,794
| +233% | +$254K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $105K | Sell |
6,342
-676
| -10% | -$11.2K | ﹤0.01% | 1638 |
|
|
2021
Q2 | $118K | Hold |
7,018
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q1 | $84K | Sell |
7,018
-1,487
| -17% | -$17.8K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $82K | Buy |
8,505
+753
| +10% | +$7.26K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $61K | Hold |
7,752
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q2 | $63K | Sell |
7,752
-38
| -0.5% | -$309 | ﹤0.01% | 1544 |
|
|
2020
Q1 | $83K | Hold |
7,790
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q4 | $136K | Sell |
7,790
-2,328
| -23% | -$40.6K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $178K | Sell |
10,118
-6,392
| -39% | -$112K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $204K | Sell |
16,510
-1,500
| -8% | -$18.5K | ﹤0.01% | 1404 |
|
|
2019
Q1 | $270K | Sell |
18,010
-1,238
| -6% | -$18.6K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $275K | Buy |
19,248
+2,596
| +16% | +$37.1K | ﹤0.01% | 1354 |
|
|
2018
Q3 | $350K | Buy |
16,652
+223
| +1% | +$4.69K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $404K | Sell |
16,429
-574
| -3% | -$14.1K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $251K | Sell |
17,003
-1,786
| -10% | -$26.4K | ﹤0.01% | 1428 |
|
|
2017
Q4 | $299K | Sell |
18,789
-4,014
| -18% | -$63.9K | ﹤0.01% | 1444 |
|
|
2017
Q3 | $302K | Sell |
22,803
-1,441
| -6% | -$19.1K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $426K | Hold |
24,244
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q1 | $532K | Buy |
24,244
+3,659
| +18% | +$80.3K | ﹤0.01% | 1345 |
|
|
2016
Q4 | $619K | Hold |
20,585
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q3 | $677K | Hold |
20,585
| – | – | ﹤0.01% | 1173 |
|
|
2016
Q2 | $776K | Hold |
20,585
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q1 | $794K | Buy |
20,585
+485
| +2% | +$18.7K | ﹤0.01% | 1058 |
|
|
2015
Q4 | $740K | Buy |
+20,100
| New | +$740K | ﹤0.01% | 1083 |
|
|
2015
Q3 | – | Sell |
-20,100
| Closed | -$779K | – | 927 |
|
|
2015
Q2 | $779K | Hold |
20,100
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q1 | $796K | Hold |
20,100
| – | – | ﹤0.01% | 1132 |
|
|
2014
Q4 | $848K | Sell |
20,100
-2,700
| -12% | -$114K | ﹤0.01% | 1063 |
|
|
2014
Q3 | $786K | Sell |
22,800
-400
| -2% | -$13.8K | ﹤0.01% | 1014 |
|
|
2014
Q2 | $717K | Sell |
23,200
-1,100
| -5% | -$34K | ﹤0.01% | 1077 |
|
|
2014
Q1 | $657K | Sell |
24,300
-4,300
| -15% | -$116K | ﹤0.01% | 1158 |
|
|
2013
Q4 | $909K | Hold |
28,600
| – | – | 0.01% | 1133 |
|
|
2013
Q3 | $800K | Buy |
+28,600
| New | +$800K | ﹤0.01% | 1163 |
|