Virginia Retirement Systems’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-10,300
| Closed | -$136K | – | 990 |
|
2017
Q3 | $136K | Buy |
+10,300
| New | +$136K | ﹤0.01% | 997 |
|
2017
Q2 | – | Sell |
-14,300
| Closed | -$314K | – | 1060 |
|
2017
Q1 | $314K | Hold |
14,300
| – | – | ﹤0.01% | 984 |
|
2016
Q4 | $430K | Sell |
14,300
-100
| -0.7% | -$3.01K | 0.01% | 784 |
|
2016
Q3 | $474K | Sell |
14,400
-5,500
| -28% | -$181K | 0.01% | 716 |
|
2016
Q2 | $751K | Buy |
+19,900
| New | +$751K | 0.01% | 624 |
|
2015
Q4 | $825K | Hold |
22,400
| – | – | 0.01% | 611 |
|
2015
Q3 | $762K | Buy |
22,400
+7,000
| +45% | +$238K | 0.01% | 603 |
|
2015
Q2 | $597K | Buy |
+15,400
| New | +$597K | 0.01% | 683 |
|