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Texas Permanent School Fund’s Cato Corp CATO Stock Holding History

Texas Permanent School Fund’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
2022
Q4 		– Sell
-11,672
Closed -$111K – 1513
2022
Q3 		$111K Sell
11,672
-1,165
-9% -$13.2K ﹤0.01% 1511
2022
Q2 		$149K Sell
12,837
-665
-5% -$8.74K ﹤0.01% 1501
2022
Q1 		$198K Sell
13,502
-640
-5% -$10.6K ﹤0.01% 1499
2021
Q4 		$243K Sell
14,142
-342
-2% -$5.89K ﹤0.01% 1489
2021
Q3 		$240K Buy
14,484
+48
+0.3% +$802 ﹤0.01% 1491
2021
Q2 		$244K Sell
14,436
-273
-2% -$4.04K ﹤0.01% 1489
2021
Q1 		$177K Sell
14,709
-1,100
-7% -$12.9K ﹤0.01% 1499
2020
Q4 		$152K Sell
15,809
-3,467
-18% -$27.3K ﹤0.01% 1496
2020
Q3 		$151K Buy
19,276
+2,574
+15% +$20.2K ﹤0.01% 1483
2020
Q2 		$137K Sell
16,702
-1,718
-9% -$16.9K ﹤0.01% 1476
2020
Q1 		$197K Buy
18,420
+3,557
+24% +$53.8K ﹤0.01% 1429
2019
Q4 		$259K Sell
14,863
-11
-0.1% -$197 ﹤0.01% 1456
2019
Q3 		$262K Sell
14,874
-740
-5% -$11.1K ﹤0.01% 1437
2019
Q2 		$192K Buy
15,614
+103
+0.7% +$1.4K ﹤0.01% 1477
2019
Q1 		$232K Buy
15,511
+561
+4% +$8.29K ﹤0.01% 1466
2018
Q4 		$213K Buy
14,950
+536
+4% +$9.24K ﹤0.01% 1466
2018
Q3 		$303K Sell
14,414
-460
-3% -$10.7K ﹤0.01% 1447
2018
Q2 		$366K Sell
14,874
-535
-3% -$10.5K 0.01% 1426
2018
Q1 		$227K Sell
15,409
-325
-2% -$4.11K ﹤0.01% 1475
2017
Q4 		$250K Sell
15,734
-1,556
-9% -$22.6K ﹤0.01% 1469
2017
Q3 		$229K Sell
17,290
-233
-1% -$3.49K ﹤0.01% 1481
2017
Q2 		$308K Sell
17,523
-644
-4% -$13.2K ﹤0.01% 1440
2017
Q1 		$399K Sell
18,167
-135
-0.7% -$3.36K 0.01% 1381
2016
Q4 		$551K Sell
18,302
-1,531
-8% -$47.1K 0.01% 1311
2016
Q3 		$652K Buy
19,833
+26
+0.1% +$899 0.01% 1244
2016
Q2 		$747K Sell
19,807
-1,114
-5% -$41.5K 0.01% 1180
2016
Q1 		$807K Sell
20,921
-810
-4% -$29.8K 0.01% 1158
2015
Q4 		$800K Sell
21,731
-25
-0.1% -$944 0.01% 1169
2015
Q3 		$740K Sell
21,756
-208
-0.9% -$7.58K 0.01% 1204
2015
Q2 		$851K Sell
21,964
-1,164
-5% -$45.5K 0.01% 1214
2015
Q1 		$916K Buy
23,128
+10
+0% +$425 0.01% 1207
2014
Q4 		$975K Sell
23,118
-175
-0.8% -$6.58K 0.01% 1183
2014
Q3 		$803K Sell
23,293
-2,775
-11% -$92.5K 0.01% 1218
2014
Q2 		$806K Sell
26,068
-1,104
-4% -$32.1K 0.01% 1271
2014
Q1 		$735K Sell
27,172
-1,150
-4% -$32.8K 0.01% 1301
2013
Q4 		$901K Sell
28,322
-177
-0.6% -$5.45K 0.01% 1250
2013
Q3 		$797K Sell
28,499
-1,688
-6% -$46K 0.01% 1258
2013
Q2 		$753K Buy
+30,187
New +$738K 0.01% 1267

Other funds holding CATO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Texas Permanent School Fund's CATO Position: Q4 2022 in Review

Texas Permanent School Fund sold out of Cato Corp (CATO) in Q4 2022, closing a stake of 11,672 shares — an estimated $111K sold.

Texas Permanent School Fund first reported a position in CATO in Q2 2013 and held it in 38 quarters. The position peaked at $975K in Q4 2014. 96 funds tracked by Wall St. Rank hold CATO as of Q4 2022.

  • Texas Permanent School Fund reported no remaining Cato Corp position as of Q4 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 11,672 Cato Corp shares in Q4 2022, an estimated $111K.
  • Texas Permanent School Fund first reported a position in Cato Corp in Q2 2013 and held it in 38 quarters.
  • Texas Permanent School Fund's Cato Corp position peaked at $975K in Q4 2014.
  • 96 funds tracked by Wall St. Rank held Cato Corp as of Q4 2022.

Based on Texas Permanent School Fund's 13F filing for Q4 2022, filed 7 Feb 2023.