Texas Permanent School Fund’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,582
| Closed | -$2.41M | – | 231 |
|
|
2024
Q1 | $2.41M | Buy |
63,582
+824
| +1% | +$33.3K | 0.02% | 964 |
|
|
2023
Q4 | $2.8M | Buy |
62,758
+1,154
| +2% | +$43.3K | 0.02% | 857 |
|
|
2023
Q3 | $2.14M | Sell |
61,604
-438
| -0.7% | -$15.6K | 0.02% | 930 |
|
|
2023
Q2 | $2M | Sell |
62,042
-1,368
| -2% | -$43.4K | 0.02% | 983 |
|
|
2023
Q1 | $2.19M | Buy |
63,410
+13,382
| +27% | +$550K | 0.02% | 920 |
|
|
2022
Q4 | $2.04M | Sell |
50,028
-3,499
| -7% | -$152K | 0.03% | 759 |
|
|
2022
Q3 | $2.06M | Sell |
53,527
-859
| -2% | -$35.7K | 0.03% | 720 |
|
|
2022
Q2 | $2.13M | Buy |
54,386
+682
| +1% | +$27.8K | 0.03% | 718 |
|
|
2022
Q1 | $2.4M | Sell |
53,704
-1,954
| -4% | -$89.9K | 0.03% | 734 |
|
|
2021
Q4 | $2.39M | Sell |
55,658
-2,160
| -4% | -$93K | 0.03% | 794 |
|
|
2021
Q3 | $2.39M | Buy |
57,818
+2,008
| +4% | +$78.3K | 0.03% | 796 |
|
|
2021
Q2 | $2.2M | Sell |
55,810
-27
| -0% | -$1.11K | 0.03% | 867 |
|
|
2021
Q1 | $2.28M | Sell |
55,837
-4,289
| -7% | -$165K | 0.03% | 824 |
|
|
2020
Q4 | $1.94M | Sell |
60,126
-9,789
| -14% | -$267K | 0.02% | 868 |
|
|
2020
Q3 | $1.52M | Buy |
69,915
+10,202
| +17% | +$249K | 0.02% | 922 |
|
|
2020
Q2 | $1.57M | Sell |
59,713
-4,737
| -7% | -$121K | 0.03% | 814 |
|
|
2020
Q1 | $1.48M | Buy |
64,450
+12,656
| +24% | +$405K | 0.03% | 759 |
|
|
2019
Q4 | $1.97M | Buy |
51,794
+183
| +0.4% | +$6.69K | 0.03% | 741 |
|
|
2019
Q3 | $1.79M | Sell |
51,611
-217
| -0.4% | -$7.57K | 0.03% | 771 |
|
|
2019
Q2 | $1.86M | Sell |
51,828
-99
| -0.2% | -$3.52K | 0.03% | 760 |
|
|
2019
Q1 | $1.76M | Buy |
51,927
+1,525
| +3% | +$56.1K | 0.03% | 778 |
|
|
2018
Q4 | $1.69M | Buy |
50,402
+1,832
| +4% | +$69.4K | 0.03% | 733 |
|
|
2018
Q3 | $2.01M | Sell |
48,570
-718
| -1% | -$30.2K | 0.03% | 762 |
|
|
2018
Q2 | $2M | Sell |
49,288
-1,191
| -2% | -$49.3K | 0.03% | 768 |
|
|
2018
Q1 | $2.02M | Sell |
50,479
-875
| -2% | -$37.4K | 0.03% | 756 |
|
|
2017
Q4 | $2.17M | Sell |
51,354
-4,087
| -7% | -$171K | 0.03% | 741 |
|
|
2017
Q3 | $2.23M | Buy |
55,441
+651
| +1% | +$24K | 0.03% | 742 |
|
|
2017
Q2 | $2.08M | Buy |
54,790
+603
| +1% | +$22.6K | 0.03% | 761 |
|
|
2017
Q1 | $2.04M | Buy |
54,187
+101
| +0.2% | +$3.84K | 0.03% | 767 |
|
|
2016
Q4 | $2.06M | Sell |
54,086
-2,386
| -4% | -$80.7K | 0.03% | 759 |
|
|
2016
Q3 | $1.74M | Buy |
56,472
+407
| +0.7% | +$12.3K | 0.02% | 845 |
|
|
2016
Q2 | $1.58M | Sell |
56,065
-3,410
| -6% | -$101K | 0.02% | 859 |
|
|
2016
Q1 | $1.69M | Sell |
59,475
-3,367
| -5% | -$93.3K | 0.02% | 850 |
|
|
2015
Q4 | $1.97M | Sell |
62,842
-666
| -1% | -$21.3K | 0.02% | 782 |
|
|
2015
Q3 | $1.9M | Buy |
63,508
+283
| +0.4% | +$8.84K | 0.02% | 800 |
|
|
2015
Q2 | $2.05M | Sell |
63,225
-3,635
| -5% | -$110K | 0.02% | 828 |
|
|
2015
Q1 | $1.9M | Buy |
66,860
+128
| +0.2% | +$3.3K | 0.02% | 890 |
|
|
2014
Q4 | $1.71M | Sell |
66,732
-460
| -0.7% | -$11.7K | 0.02% | 945 |
|
|
2014
Q3 | $1.67M | Sell |
67,192
-7,668
| -10% | -$198K | 0.02% | 921 |
|
|
2014
Q2 | $1.91M | Buy |
74,860
+147
| +0.2% | +$3.62K | 0.02% | 950 |
|
|
2014
Q1 | $1.88M | Sell |
74,713
-2,648
| -3% | -$66.2K | 0.02% | 937 |
|
|
2013
Q4 | $2.07M | Sell |
77,361
-327
| -0.4% | -$8.29K | 0.02% | 899 |
|
|
2013
Q3 | $1.82M | Sell |
77,688
-4,555
| -6% | -$105K | 0.02% | 931 |
|
|
2013
Q2 | $1.67M | Buy |
+82,243
| New | +$1.63M | 0.02% | 956 |
|