Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Cato Corp CATO Stock Holding History

Teacher Retirement System of Texas’s Portfolio CATO Stock Details CATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,651
Closed -$138K – 1499
2016
Q2 		$138K Buy
3,651
+441
+14% +$16.4K ﹤0.01% 1659
2016
Q1 		$124K Buy
3,210
+786
+32% +$28.9K ﹤0.01% 1627
2015
Q4 		$89K Sell
2,424
-802
-25% -$30.3K ﹤0.01% 1690
2015
Q3 		$110K Buy
3,226
+2,208
+217% +$80.4K ﹤0.01% 1703
2015
Q2 		$39K Buy
1,018
+225
+28% +$8.8K ﹤0.01% 1708
2015
Q1 		$31K Buy
793
+6
+0.8% +$255 ﹤0.01% 1746
2014
Q4 		$33K Sell
787
-207
-21% -$7.78K ﹤0.01% 1609
2014
Q3 		$34K Sell
994
-34
-3% -$1.13K ﹤0.01% 1513
2014
Q2 		$32K Hold
1,028
– – ﹤0.01% 1683
2014
Q1 		$28K Buy
1,028
+3
+0.3% +$86 ﹤0.01% 1564
2013
Q4 		$33K Sell
1,025
-2,504
-71% -$77.1K ﹤0.01% 1487
2013
Q3 		$99K Buy
3,529
+1,653
+88% +$45.1K ﹤0.01% 1708
2013
Q2 		$47K Buy
+1,876
New +$45.8K ﹤0.01% 1730

Other funds holding CATO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Teacher Retirement System of Texas's CATO Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Cato Corp (CATO) in Q3 2016, closing a stake of 3,651 shares — an estimated $138K sold.

Teacher Retirement System of Texas first reported a position in CATO in Q2 2013 and held it in 13 quarters. The position peaked at $138K in Q2 2016. 152 funds tracked by Wall St. Rank hold CATO as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Cato Corp position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,651 Cato Corp shares in Q3 2016, an estimated $138K.
  • Teacher Retirement System of Texas first reported a position in Cato Corp in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Cato Corp position peaked at $138K in Q2 2016.
  • 152 funds tracked by Wall St. Rank held Cato Corp as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.