California Public Employees Retirement System Cato Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$12.23 - $17.13 $529,559 - $741,729	-43,300 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$6.08 - $9.59 $29,421 - $46,406	-4,839 Reduced 10.05%	43,300 $415,000
Q3 2020 Nov 05, 2020	BUY	$6.49 - $9.05 $318 - $443	49 Added 0.1%	48,139 $376,000
Q2 2020 Aug 12, 2020	SELL	$8.0 - $11.59 $13,992 - $20,270	-1,749 Reduced 3.51%	48,090 $393,000
Q1 2020 May 12, 2020	SELL	$10.38 - $17.58 $121,446 - $205,685	-11,700 Reduced 19.01%	49,839 $532,000
Q4 2019 Jan 27, 2020	SELL	$17.02 - $19.4 $83,398 - $95,060	-4,900 Reduced 7.38%	61,539 $1.07 Million
Q3 2019 Oct 31, 2019	BUY	$12.19 - $17.65 $97,751 - $141,535	8,019 Added 13.73%	66,439 $1.17 Million
Q2 2019 Aug 15, 2019	SELL	$12.06 - $15.35 $19,296 - $24,560	-1,600 Reduced 2.67%	58,420 $720,000
Q1 2019 May 03, 2019	SELL	$13.2 - $15.74 $663,445 - $791,108	-50,261 Reduced 45.58%	60,020 $899,000
Q4 2018 Feb 08, 2019	SELL	$13.53 - $21.12 $272,467 - $425,314	-20,138 Reduced 15.44%	110,281 $1.57 Million
Q3 2018 Nov 13, 2018	BUY	$20.1 - $26.46 $134,308 - $176,805	6,682 Added 5.4%	130,419 $2.74 Million
Q2 2018 Aug 15, 2018	SELL	$14.62 - $25.79 $782,520 - $1.38 Million	-53,524 Reduced 30.2%	123,737 $3.05 Million
Q1 2018 May 11, 2018	SELL	$10.9 - $16.23 $203,481 - $302,981	-18,668 Reduced 9.53%	177,261 $2.61 Million
Q4 2017 Feb 06, 2018	BUY	$12.6 - $17.04 $527,675 - $713,618	41,879 Added 27.19%	195,929 $3.12 Million
Q3 2017 Nov 15, 2017	BUY	$12.79 - $16.19 $1.97 Million - $2.49 Million	154,050	154,050 $2.04 Million

Others Institutions Holding CATO

# of Institutions

Shares Held

7.67M

Call Options Held

20.6K

Put Options Held

38.2K

Aldebaran Capital, LLC Indianapolis, IN

1.12M
Shares

$4.25 Million
5.12% of portfolio
Dimensional Fund Advisors LP Austin, TX

926K
Shares

$3.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

845K
Shares

$3.19 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

579K
Shares

$2.19 Million
0.0% of portfolio
Acuitas Investments, LLC

508K
Shares

$1.92 Million
1.21% of portfolio

View Full List

About CATO CORP

Ticker CATO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,416,900
Market Cap $73.4M
Description
The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and Credit. The company's stores and e-commerce websites offer a range of apparel and accessories, including dressy, career, and casual spo...

More about CATO

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