State of Tennessee, Department of Treasury’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
41,863
+25,831
| +161% | +$1.18M | 0.01% | 910 |
|
|
2025
Q1 | $690K | Sell |
16,032
-14,840
| -48% | -$639K | ﹤0.01% | 1285 |
|
|
2024
Q4 | $1.47M | Buy |
30,872
+9,558
| +45% | +$455K | 0.01% | 1030 |
|
|
2024
Q3 | $915K | Buy |
21,314
+3,553
| +20% | +$153K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $670K | Hold |
17,761
| – | – | ﹤0.01% | 1310 |
|
|
2024
Q1 | $672K | Sell |
17,761
-18,710
| -51% | -$708K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $1.63M | Sell |
36,471
-19,329
| -35% | -$861K | 0.01% | 958 |
|
|
2023
Q3 | $1.94M | Buy |
55,800
+8,864
| +19% | +$308K | 0.01% | 795 |
|
|
2023
Q2 | $1.51M | Hold |
46,936
| – | – | 0.01% | 999 |
|
|
2023
Q1 | $1.62M | Sell |
46,936
-6,159
| -12% | -$213K | 0.01% | 918 |
|
|
2022
Q4 | $2.17M | Buy |
+53,095
| New | +$2.17M | 0.01% | 806 |
|
|
2020
Q3 | – | Sell |
-8,737
| Closed | -$230K | – | 1582 |
|
|
2020
Q2 | $230K | Buy |
+8,737
| New | +$230K | ﹤0.01% | 1380 |
|
|
2019
Q1 | – | Sell |
-8,855
| Closed | -$297K | – | 1596 |
|
|
2018
Q4 | $297K | Buy |
8,855
+7,492
| +550% | +$251K | ﹤0.01% | 1339 |
|
|
2018
Q3 | $56K | Buy |
+1,363
| New | +$56K | ﹤0.01% | 1556 |
|
|
2017
Q2 | – | Sell |
-140,000
| Closed | -$5.28M | – | 1500 |
|
|
2017
Q1 | $5.28M | Buy |
140,000
+60,000
| +75% | +$2.26M | 0.02% | 536 |
|
|
2016
Q4 | $3.04M | Buy |
80,000
+10,000
| +14% | +$380K | 0.02% | 708 |
|
|
2016
Q3 | $2.16M | Hold |
70,000
| – | – | 0.01% | 791 |
|
|
2016
Q2 | $1.97M | Buy |
+70,000
| New | +$1.97M | 0.01% | 766 |
|