California Public Employees Retirement System Cathay General Bancorp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$35.81 - $42.31 $1.66 Million - $1.97 Million	-46,461 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$38.31 - $43.04 $5.5 Million - $6.18 Million	-143,696 Reduced 75.57%	46,461 $1.83 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $44.92 $1.21 Million - $1.7 Million	-37,821 Reduced 16.59%	190,157 $7.76 Million
Q4 2020 Feb 02, 2021	BUY	$21.7 - $32.3 $1.17 Million - $1.74 Million	53,946 Added 31.0%	227,978 $7.34 Million
Q3 2020 Nov 05, 2020	BUY	$20.88 - $27.45 $82,851 - $108,921	3,968 Added 2.33%	174,032 $3.77 Million
Q2 2020 Aug 12, 2020	SELL	$21.31 - $30.98 $96,790 - $140,711	-4,542 Reduced 2.6%	170,064 $4.47 Million
Q1 2020 May 12, 2020	SELL	$18.68 - $38.1 $156,912 - $320,040	-8,400 Reduced 4.59%	174,606 $4.01 Million
Q4 2019 Jan 27, 2020	SELL	$33.65 - $38.73 $1.1 Million - $1.26 Million	-32,561 Reduced 15.1%	183,006 $6.96 Million
Q3 2019 Oct 31, 2019	BUY	$32.02 - $37.45 $1.49 Million - $1.74 Million	46,483 Added 27.49%	215,567 $7.49 Million
Q2 2019 Aug 15, 2019	SELL	$33.64 - $37.54 $803,525 - $896,680	-23,886 Reduced 12.38%	169,084 $6.07 Million
Q1 2019 May 03, 2019	SELL	$32.43 - $40.03 $837,050 - $1.03 Million	-25,811 Reduced 11.8%	192,970 $6.54 Million
Q4 2018 Feb 08, 2019	SELL	$32.11 - $42.79 $26,201 - $34,916	-816 Reduced 0.37%	218,781 $7.34 Million
Q3 2018 Nov 13, 2018	SELL	$40.42 - $43.26 $151,089 - $161,705	-3,738 Reduced 1.67%	219,597 $9.1 Million
Q2 2018 Aug 15, 2018	BUY	$38.76 - $43.8 $953,418 - $1.08 Million	24,598 Added 12.38%	223,335 $9.04 Million
Q1 2018 May 11, 2018	BUY	$39.06 - $45.2 $342,321 - $396,132	8,764 Added 4.61%	198,737 $7.95 Million
Q4 2017 Feb 06, 2018	BUY	$39.31 - $44.75 $417,354 - $475,110	10,617 Added 5.92%	189,973 $8.01 Million
Q3 2017 Nov 15, 2017	BUY	$34.31 - $40.22 $6.15 Million - $7.21 Million	179,356	179,356 $7.21 Million

Others Institutions Holding CATY

# of Institutions

257

Shares Held

50.8M

Call Options Held

25.5K

Put Options Held

2.4K

Black Rock Inc. New York, NY

10.7M
Shares

$506 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.13M
Shares

$384 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.22M
Shares

$200 Million
0.04% of portfolio
State Street Corp Boston, MA

3.63M
Shares

$172 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.76M
Shares

$130 Million
0.02% of portfolio

View Full List

About CATHAY GENERAL BANCORP

Ticker CATY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 73,412,000
Market Cap $3.47B
Description
Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States. The company offers various deposit products, including passbook accounts, checking accounts, money market deposit accounts, c...

More about CATY

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