Teachers Retirement System of the State of Kentucky’s Cato Corp CATO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CATO Stock Details CATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-293	Closed	-$3K	–	1749
2022 Q4	$3K	Sell	293 -5,400	-95%	-$55.3K	﹤0.01%	1732
2022 Q3	$55K	Buy	+5,693	New	+$55K	﹤0.01%	1675
2022 Q1	$79K	Hold	5,400	–	–	﹤0.01%	1718
2021 Q4	$93K	Hold	5,400	–	–	﹤0.01%	1728
2021 Q3	$89K	Hold	5,400	–	–	﹤0.01%	1725
2021 Q2	$91K	Hold	5,400	–	–	﹤0.01%	1721
2021 Q1	$65K	Hold	5,400	–	–	﹤0.01%	1736
2020 Q4	$52K	Hold	5,400	–	–	﹤0.01%	1734
2020 Q3	$42K	Hold	5,400	–	–	﹤0.01%	1720
2020 Q2	$44K	Hold	5,400	–	–	﹤0.01%	1716
2020 Q1	$58K	Hold	5,400	–	–	﹤0.01%	1632
2019 Q4	$94K	Hold	5,400	–	–	﹤0.01%	1640
2019 Q3	$95K	Hold	5,400	–	–	﹤0.01%	1640
2019 Q2	$67K	Hold	5,400	–	–	﹤0.01%	1684
2019 Q1	$81K	Hold	5,400	–	–	﹤0.01%	1682
2018 Q4	$77K	Hold	5,400	–	–	﹤0.01%	1680
2018 Q3	$114K	Hold	5,400	–	–	﹤0.01%	1689
2018 Q2	$133K	Sell	5,400 -2,900	-35%	-$71.4K	﹤0.01%	1677
2018 Q1	$122K	Hold	8,300	–	–	﹤0.01%	1676
2017 Q4	$132K	Hold	8,300	–	–	﹤0.01%	1658
2017 Q3	$110K	Hold	8,300	–	–	﹤0.01%	1676
2017 Q2	$146K	Hold	8,300	–	–	﹤0.01%	1634
2017 Q1	$182K	Hold	8,300	–	–	﹤0.01%	1601
2016 Q4	$250K	Hold	8,300	–	–	﹤0.01%	1520
2016 Q3	$273K	Hold	8,300	–	–	﹤0.01%	1457
2016 Q2	$313K	Hold	8,300	–	–	﹤0.01%	1379
2016 Q1	$320K	Hold	8,300	–	–	﹤0.01%	1351
2015 Q4	$306K	Hold	8,300	–	–	﹤0.01%	1391
2015 Q3	$282K	Hold	8,300	–	–	﹤0.01%	1436
2015 Q2	$322K	Hold	8,300	–	–	﹤0.01%	1459
2015 Q1	$329K	Hold	8,300	–	–	﹤0.01%	1448
2014 Q4	$350K	Hold	8,300	–	–	﹤0.01%	1423
2014 Q3	$286K	Hold	8,300	–	–	﹤0.01%	1458
2014 Q2	$256K	Hold	8,300	–	–	﹤0.01%	1521
2014 Q1	$224K	Hold	8,300	–	–	﹤0.01%	1539
2013 Q4	$264K	Hold	8,300	–	–	﹤0.01%	1500
2013 Q3	$232K	Sell	8,300 -3,900	-32%	-$109K	﹤0.01%	1556
2013 Q2	$305K	Buy	+12,200	New	+$305K	﹤0.01%	1484