Teacher Retirement System of Texas’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,651
| Closed | -$138K | – | 1499 |
|
|
2016
Q2 | $138K | Buy |
3,651
+441
| +14% | +$16.7K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $124K | Buy |
3,210
+786
| +32% | +$30.4K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $89K | Sell |
2,424
-802
| -25% | -$29.4K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $110K | Buy |
3,226
+2,208
| +217% | +$75.3K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $39K | Buy |
1,018
+225
| +28% | +$8.62K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $31K | Buy |
793
+6
| +0.8% | +$235 | ﹤0.01% | 1746 |
|
|
2014
Q4 | $33K | Sell |
787
-207
| -21% | -$8.68K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $34K | Sell |
994
-34
| -3% | -$1.16K | ﹤0.01% | 1513 |
|
|
2014
Q2 | $32K | Hold |
1,028
| – | – | ﹤0.01% | 1683 |
|
|
2014
Q1 | $28K | Buy |
1,028
+3
| +0.3% | +$82 | ﹤0.01% | 1564 |
|
|
2013
Q4 | $33K | Sell |
1,025
-2,504
| -71% | -$80.6K | ﹤0.01% | 1487 |
|
|
2013
Q3 | $99K | Buy |
3,529
+1,653
| +88% | +$46.4K | ﹤0.01% | 1708 |
|
|
2013
Q2 | $47K | Buy |
+1,876
| New | +$47K | ﹤0.01% | 1730 |
|