STRS Ohio’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,900
| Closed | -$122K | – | 1960 |
|
|
2023
Q1 | $122K | Hold |
13,900
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q4 | $129K | Hold |
13,900
| – | – | ﹤0.01% | 1684 |
|
|
2022
Q3 | $132K | Sell |
13,900
-9,000
| -39% | -$85.5K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $265K | Sell |
22,900
-18,800
| -45% | -$218K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $611K | Sell |
41,700
-4,000
| -9% | -$58.6K | ﹤0.01% | 1353 |
|
|
2021
Q4 | $784K | Sell |
45,700
-800
| -2% | -$13.7K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $769K | Buy |
46,500
+27,500
| +145% | +$455K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $320K | Buy |
19,000
+1,800
| +10% | +$30.3K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $206K | Hold |
17,200
| – | – | ﹤0.01% | 1786 |
|
|
2020
Q4 | $164K | Hold |
17,200
| – | – | ﹤0.01% | 1790 |
|
|
2020
Q3 | $134K | Sell |
17,200
-20,800
| -55% | -$162K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $310K | Buy |
38,000
+3,100
| +9% | +$25.3K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $372K | Sell |
34,900
-1,400
| -4% | -$14.9K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $631K | Hold |
36,300
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q3 | $639K | Sell |
36,300
-12,500
| -26% | -$220K | ﹤0.01% | 1061 |
|
|
2019
Q2 | $601K | Buy |
48,800
+1,900
| +4% | +$23.4K | ﹤0.01% | 1172 |
|
|
2019
Q1 | $702K | Buy |
46,900
+5,400
| +13% | +$80.8K | ﹤0.01% | 1011 |
|
|
2018
Q4 | $592K | Buy |
41,500
+6,600
| +19% | +$94.1K | ﹤0.01% | 1085 |
|
|
2018
Q3 | $733K | Buy |
34,900
+1,600
| +5% | +$33.6K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $819K | Sell |
33,300
-23,100
| -41% | -$568K | ﹤0.01% | 1046 |
|
|
2018
Q1 | $831K | Buy |
+56,400
| New | +$831K | ﹤0.01% | 969 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1945 |
|
|
2017
Q1 | – | Sell |
-11,500
| Closed | -$345K | – | 1886 |
|
|
2016
Q4 | $345K | Hold |
11,500
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q3 | $378K | Sell |
11,500
-400
| -3% | -$13.1K | ﹤0.01% | 1401 |
|
|
2016
Q2 | $448K | Buy |
11,900
+900
| +8% | +$33.9K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $424K | Hold |
11,000
| – | – | ﹤0.01% | 1325 |
|
|
2015
Q4 | $405K | Buy |
11,000
+10,400
| +1,733% | +$383K | ﹤0.01% | 1353 |
|
|
2015
Q3 | $20K | Sell |
600
-23,900
| -98% | -$797K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $949K | Sell |
24,500
-600
| -2% | -$23.2K | ﹤0.01% | 888 |
|
|
2015
Q1 | $993K | Buy |
25,100
+1,100
| +5% | +$43.5K | ﹤0.01% | 800 |
|
|
2014
Q4 | $1.01M | Sell |
24,000
-1,300
| -5% | -$54.8K | ﹤0.01% | 795 |
|
|
2014
Q3 | $872K | Sell |
25,300
-3,800
| -13% | -$131K | ﹤0.01% | 821 |
|
|
2014
Q2 | $899K | Buy |
29,100
+14,500
| +99% | +$448K | ﹤0.01% | 845 |
|
|
2014
Q1 | $395K | Buy |
14,600
+2,600
| +22% | +$70.3K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $382K | Sell |
12,000
-1,400
| -10% | -$44.6K | ﹤0.01% | 1271 |
|
|
2013
Q3 | $375K | Hold |
13,400
| – | – | ﹤0.01% | 1305 |
|
|
2013
Q2 | $334K | Buy |
+13,400
| New | +$334K | ﹤0.01% | 1387 |
|