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Virginia Retirement Systems’s Cato Corp CATO Stock Holding History

Virginia Retirement Systems’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
2017
Q4 		– Sell
-10,300
Closed -$136K – 990
2017
Q3 		$136K Buy
+10,300
New +$154K ﹤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% -$3.08K 0.01% 784
2016
Q3 		$474K Sell
14,400
-5,500
-28% -$190K 0.01% 716
2016
Q2 		$751K Buy
+19,900
New +$742K 0.01% 624
2015
Q4 		$825K Hold
22,400
– – 0.01% 611
2015
Q3 		$762K Buy
22,400
+7,000
+45% +$255K 0.01% 603
2015
Q2 		$597K Buy
+15,400
New +$602K 0.01% 683

Other funds holding CATO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virginia Retirement Systems's CATO Position: Q4 2017 in Review

Virginia Retirement Systems sold out of Cato Corp (CATO) in Q4 2017, closing a stake of 10,300 shares — an estimated $136K sold.

Virginia Retirement Systems first reported a position in CATO in Q2 2015 and held it in 8 quarters. The position peaked at $825K in Q4 2015. 144 funds tracked by Wall St. Rank hold CATO as of Q4 2017.

  • Virginia Retirement Systems reported no remaining Cato Corp position as of Q4 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,300 Cato Corp shares in Q4 2017, an estimated $136K.
  • Virginia Retirement Systems first reported a position in Cato Corp in Q2 2015 and held it in 8 quarters.
  • Virginia Retirement Systems's Cato Corp position peaked at $825K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Cato Corp as of Q4 2017.

Based on Virginia Retirement Systems's 13F filing for Q4 2017, filed 2 Feb 2018.