Teachers Retirement System of the State of Kentucky’s Cathay General Bancorp CATY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.06M	Sell	23,260 -1,870	-7%	-$85.1K	0.01%	1044
2025 Q1	$1.08M	Hold	25,130	–	–	0.01%	1030
2024 Q4	$1.2M	Hold	25,130	–	–	0.01%	981
2024 Q3	$1.08M	Hold	25,130	–	–	0.01%	1060
2024 Q2	$948K	Hold	25,130	–	–	0.01%	1081
2024 Q1	$951K	Hold	25,130	–	–	0.01%	1103
2023 Q4	$1.12M	Hold	25,130	–	–	0.01%	1005
2023 Q3	$873K	Buy	25,130 +11,986	+91%	+$416K	0.01%	1069
2023 Q2	$423K	Buy	13,144 +1,226	+10%	+$39.5K	﹤0.01%	1360
2023 Q1	$412K	Hold	11,918	–	–	﹤0.01%	1345
2022 Q4	$486K	Sell	11,918 -2,800	-19%	-$114K	0.01%	1237
2022 Q3	$566K	Buy	+14,718	New	+$566K	0.01%	1077
2022 Q1	$596K	Hold	13,312	–	–	0.01%	1160
2021 Q4	$572K	Hold	13,312	–	–	0.01%	1235
2021 Q3	$551K	Hold	13,312	–	–	0.01%	1246
2021 Q2	$524K	Hold	13,312	–	–	﹤0.01%	1285
2021 Q1	$543K	Hold	13,312	–	–	0.01%	1232
2020 Q4	$429K	Hold	13,312	–	–	﹤0.01%	1285
2020 Q3	$289K	Hold	13,312	–	–	﹤0.01%	1340
2020 Q2	$350K	Hold	13,312	–	–	﹤0.01%	1240
2020 Q1	$306K	Buy	13,312 +1,700	+15%	+$39.1K	﹤0.01%	1181
2019 Q4	$442K	Hold	11,612	–	–	﹤0.01%	1233
2019 Q3	$403K	Hold	11,612	–	–	﹤0.01%	1238
2019 Q2	$417K	Sell	11,612 -1,400	-11%	-$50.3K	0.01%	1254
2019 Q1	$441K	Hold	13,012	–	–	0.01%	1256
2018 Q4	$436K	Hold	13,012	–	–	0.01%	1206
2018 Q3	$539K	Sell	13,012 -2,000	-13%	-$82.8K	0.01%	1219
2018 Q2	$608K	Hold	15,012	–	–	0.01%	1174
2018 Q1	$600K	Sell	15,012 -918	-6%	-$36.7K	0.01%	1148
2017 Q4	$672K	Hold	15,930	–	–	0.01%	1096
2017 Q3	$640K	Hold	15,930	–	–	0.01%	1097
2017 Q2	$605K	Sell	15,930 -1,200	-7%	-$45.6K	0.01%	1111
2017 Q1	$645K	Sell	17,130 -1,670	-9%	-$62.9K	0.01%	1100
2016 Q4	$715K	Hold	18,800	–	–	0.01%	1051
2016 Q3	$579K	Hold	18,800	–	–	0.01%	1138
2016 Q2	$530K	Hold	18,800	–	–	0.01%	1158
2016 Q1	$533K	Sell	18,800 -1,100	-6%	-$31.2K	0.01%	1148
2015 Q4	$623K	Hold	19,900	–	–	0.01%	1060
2015 Q3	$596K	Hold	19,900	–	–	0.01%	1093
2015 Q2	$646K	Hold	19,900	–	–	0.01%	1126
2015 Q1	$566K	Hold	19,900	–	–	0.01%	1196
2014 Q4	$509K	Hold	19,900	–	–	0.01%	1243
2014 Q3	$494K	Hold	19,900	–	–	0.01%	1219
2014 Q2	$509K	Hold	19,900	–	–	0.01%	1242
2014 Q1	$501K	Hold	19,900	–	–	0.01%	1250
2013 Q4	$532K	Hold	19,900	–	–	0.01%	1229
2013 Q3	$465K	Sell	19,900 -5,800	-23%	-$136K	﹤0.01%	1307
2013 Q2	$523K	Buy	+25,700	New	+$523K	﹤0.01%	1255