Teacher Retirement System of Texas’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 | $489K | Buy |
10,748
+851
| +9% | +$38.7K | ﹤0.01% | 1549 |
|
2025
Q1 | $426K | Buy |
+9,897
| New | +$426K | ﹤0.01% | 1587 |
|
2024
Q3 | – | Sell |
-7,588
| Closed | -$286K | – | 1514 |
|
2024
Q2 | $286K | Sell |
7,588
-1,775
| -19% | -$66.9K | ﹤0.01% | 1388 |
|
2024
Q1 | $354K | Sell |
9,363
-8,386
| -47% | -$317K | ﹤0.01% | 1399 |
|
2023
Q4 | $791K | Sell |
17,749
-10,187
| -36% | -$454K | 0.01% | 1129 |
|
2023
Q3 | $971K | Buy |
27,936
+9,876
| +55% | +$343K | 0.01% | 1064 |
|
2023
Q2 | $581K | Sell |
18,060
-1,782
| -9% | -$57.3K | ﹤0.01% | 1358 |
|
2023
Q1 | $685K | Sell |
19,842
-8,097
| -29% | -$280K | ﹤0.01% | 1336 |
|
2022
Q4 | $1.14M | Sell |
27,939
-5,484
| -16% | -$224K | 0.01% | 1048 |
|
2022
Q3 | $1.29M | Buy |
33,423
+21,541
| +181% | +$828K | 0.01% | 987 |
|
2022
Q2 | $465K | Sell |
11,882
-3,213
| -21% | -$126K | ﹤0.01% | 1191 |
|
2022
Q1 | $676K | Buy |
15,095
+783
| +5% | +$35.1K | ﹤0.01% | 1232 |
|
2021
Q4 | $615K | Buy |
14,312
+2,143
| +18% | +$92.1K | ﹤0.01% | 1349 |
|
2021
Q3 | $504K | Buy |
12,169
+2,199
| +22% | +$91.1K | ﹤0.01% | 1342 |
|
2021
Q2 | $392K | Buy |
9,970
+1,481
| +17% | +$58.2K | ﹤0.01% | 1404 |
|
2021
Q1 | $346K | Buy |
8,489
+1,549
| +22% | +$63.1K | ﹤0.01% | 1350 |
|
2020
Q4 | $223K | Buy |
+6,940
| New | +$223K | ﹤0.01% | 1386 |
|
2018
Q4 | – | Sell |
-9,087
| Closed | -$377K | – | 673 |
|
2018
Q3 | $377K | Sell |
9,087
-6,496
| -42% | -$270K | ﹤0.01% | 1059 |
|
2018
Q2 | $631K | Sell |
15,583
-1,395
| -8% | -$56.5K | ﹤0.01% | 1051 |
|
2018
Q1 | $679K | Sell |
16,978
-9,704
| -36% | -$388K | ﹤0.01% | 1019 |
|
2017
Q4 | $1.13M | Buy |
26,682
+20,445
| +328% | +$862K | 0.01% | 1000 |
|
2017
Q3 | $251K | Buy |
6,237
+168
| +3% | +$6.76K | ﹤0.01% | 929 |
|
2017
Q2 | $230K | Buy |
6,069
+101
| +2% | +$3.83K | ﹤0.01% | 871 |
|
2017
Q1 | $225K | Hold |
5,968
| – | – | ﹤0.01% | 887 |
|
2016
Q4 | $227K | Sell |
5,968
-2,070
| -26% | -$78.7K | ﹤0.01% | 871 |
|
2016
Q3 | $247K | Sell |
8,038
-2,722
| -25% | -$83.6K | ﹤0.01% | 1154 |
|
2016
Q2 | $303K | Buy |
10,760
+1,303
| +14% | +$36.7K | ﹤0.01% | 1151 |
|
2016
Q1 | $268K | Buy |
9,457
+2,200
| +30% | +$62.3K | ﹤0.01% | 1150 |
|
2015
Q4 | $227K | Sell |
7,257
-2,051
| -22% | -$64.2K | ﹤0.01% | 1039 |
|
2015
Q3 | $279K | Buy |
9,308
+6,360
| +216% | +$191K | ﹤0.01% | 1116 |
|
2015
Q2 | $96K | Buy |
2,948
+653
| +28% | +$21.3K | ﹤0.01% | 1171 |
|
2015
Q1 | $65K | Buy |
2,295
+35
| +2% | +$991 | ﹤0.01% | 1306 |
|
2014
Q4 | $58K | Sell |
2,260
-447
| -17% | -$11.5K | ﹤0.01% | 1240 |
|
2014
Q3 | $67K | Sell |
2,707
-26
| -1% | -$644 | ﹤0.01% | 1083 |
|
2014
Q2 | $70K | Hold |
2,733
| – | – | ﹤0.01% | 1181 |
|
2014
Q1 | $69K | Sell |
2,733
-60
| -2% | -$1.52K | ﹤0.01% | 987 |
|
2013
Q4 | $75K | Sell |
2,793
-6,911
| -71% | -$186K | ﹤0.01% | 936 |
|
2013
Q3 | $227K | Buy |
9,704
+4,607
| +90% | +$108K | ﹤0.01% | 1088 |
|
2013
Q2 | $104K | Buy |
+5,097
| New | +$104K | ﹤0.01% | 1162 |
|