STRS Ohio’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 | $182K | Buy |
4,000
+1,400
| +54% | +$63.7K | ﹤0.01% | 1694 |
|
|
2025
Q1 | $112K | Hold |
2,600
| – | – | ﹤0.01% | 1647 |
|
|
2024
Q4 | $124K | Buy |
2,600
+1,000
| +63% | +$47.6K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $68.7K | Buy |
1,600
+900
| +129% | +$38.7K | ﹤0.01% | 1764 |
|
|
2024
Q2 | $26.4K | Hold |
700
| – | – | ﹤0.01% | 1870 |
|
|
2024
Q1 | $26K | Sell |
700
-1,500
| -68% | -$55.7K | ﹤0.01% | 1830 |
|
|
2023
Q4 | $98K | Sell |
2,200
-5,300
| -71% | -$236K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $260K | Hold |
7,500
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q2 | $241K | Buy |
7,500
+600
| +9% | +$19.3K | ﹤0.01% | 1553 |
|
|
2023
Q1 | $238K | Hold |
6,900
| – | – | ﹤0.01% | 1560 |
|
|
2022
Q4 | $281K | Buy |
6,900
+600
| +10% | +$24.4K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $242K | Hold |
6,300
| – | – | ﹤0.01% | 1554 |
|
|
2022
Q2 | $246K | Buy |
6,300
+400
| +7% | +$15.6K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $264K | Sell |
5,900
-1,000
| -14% | -$44.7K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $296K | Hold |
6,900
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q3 | $285K | Sell |
6,900
-10,900
| -61% | -$450K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $700K | Buy |
17,800
+15,900
| +837% | +$625K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $77K | Buy |
+1,900
| New | +$77K | ﹤0.01% | 1988 |
|
|
2020
Q3 | – | Sell |
-5,700
| Closed | -$149K | – | 2204 |
|
|
2020
Q2 | $149K | Hold |
5,700
| – | – | ﹤0.01% | 1704 |
|
|
2020
Q1 | $130K | Hold |
5,700
| – | – | ﹤0.01% | 1639 |
|
|
2019
Q4 | $216K | Hold |
5,700
| – | – | ﹤0.01% | 1659 |
|
|
2019
Q3 | $197K | Hold |
5,700
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q2 | $204K | Hold |
5,700
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q1 | $193K | Sell |
5,700
-22,500
| -80% | -$762K | ﹤0.01% | 1683 |
|
|
2018
Q4 | $945K | Hold |
28,200
| – | – | ﹤0.01% | 808 |
|
|
2018
Q3 | $1.17M | Sell |
28,200
-9,900
| -26% | -$410K | 0.01% | 810 |
|
|
2018
Q2 | $1.54M | Buy |
38,100
+2,500
| +7% | +$101K | 0.01% | 726 |
|
|
2018
Q1 | $1.42M | Hold |
35,600
| – | – | 0.01% | 731 |
|
|
2017
Q4 | $1.5M | Sell |
35,600
-1,200
| -3% | -$50.6K | 0.01% | 689 |
|
|
2017
Q3 | $1.48M | Hold |
36,800
| – | – | 0.01% | 709 |
|
|
2017
Q2 | $1.4M | Hold |
36,800
| – | – | 0.01% | 697 |
|
|
2017
Q1 | $1.39M | Sell |
36,800
-1,700
| -4% | -$64K | 0.01% | 710 |
|
|
2016
Q4 | $1.46M | Buy |
38,500
+33,100
| +613% | +$1.26M | 0.01% | 693 |
|
|
2016
Q3 | $166K | Sell |
5,400
-200
| -4% | -$6.15K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $157K | Sell |
5,600
-1,600
| -22% | -$44.9K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $203K | Sell |
7,200
-1,700
| -19% | -$47.9K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $278K | Buy |
8,900
+900
| +11% | +$28.1K | ﹤0.01% | 1448 |
|
|
2015
Q3 | $239K | Buy |
8,000
+1,300
| +19% | +$38.8K | ﹤0.01% | 1490 |
|
|
2015
Q2 | $217K | Sell |
6,700
-2,600
| -28% | -$84.2K | ﹤0.01% | 1545 |
|
|
2015
Q1 | $264K | Sell |
9,300
-7,000
| -43% | -$199K | ﹤0.01% | 1395 |
|
|
2014
Q4 | $417K | Buy |
16,300
+6,200
| +61% | +$159K | ﹤0.01% | 1255 |
|
|
2014
Q3 | $251K | Sell |
10,100
-500
| -5% | -$12.4K | ﹤0.01% | 1410 |
|
|
2014
Q2 | $271K | Sell |
10,600
-5,800
| -35% | -$148K | ﹤0.01% | 1391 |
|
|
2014
Q1 | $413K | Hold |
16,400
| – | – | ﹤0.01% | 1232 |
|
|
2013
Q4 | $438K | Sell |
16,400
-1,900
| -10% | -$50.7K | ﹤0.01% | 1221 |
|
|
2013
Q3 | $428K | Hold |
18,300
| – | – | ﹤0.01% | 1258 |
|
|
2013
Q2 | $372K | Buy |
+18,300
| New | +$372K | ﹤0.01% | 1361 |
|