New York State Common Retirement Fund Cato Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$4.6 - $6.26 $30,718 - $41,804	-6,678 Reduced 97.75%	154 $1,000
Q1 2024 May 07, 2024	BUY	$5.33 - $7.31 $8,906 - $12,215	1,671 Added 32.38%	6,832 $39,000
Q4 2023 Feb 01, 2024	BUY	$6.67 - $7.48 $406 - $456	61 Added 1.2%	5,161 $37,000
Q3 2023 Nov 07, 2023	SELL	$7.31 - $8.52 $307 - $357	-42 Reduced 0.82%	5,100 $39,000
Q2 2023 Aug 07, 2023	SELL	$7.88 - $8.76 $94 - $105	-12 Reduced 0.23%	5,142 $41,000
Q1 2023 May 02, 2023	SELL	$8.62 - $10.44 $66,374 - $80,388	-7,700 Reduced 59.9%	5,154 $46,000
Q4 2022 Jan 30, 2023	SELL	$8.55 - $12.07 $102 - $144	-12 Reduced 0.09%	12,854 $120,000
Q3 2022 Nov 08, 2022	BUY	$9.29 - $13.47 $315 - $457	34 Added 0.26%	12,866 $123,000
Q2 2022 Aug 04, 2022	SELL	$11.31 - $14.86 $531 - $698	-47 Reduced 0.36%	12,832 $149,000
Q1 2022 May 05, 2022	BUY	$14.33 - $17.79 $229 - $284	16 Added 0.12%	12,879 $189,000
Q4 2021 Feb 02, 2022	SELL	$15.21 - $19.77 $46,542 - $60,496	-3,060 Reduced 19.22%	12,863 $221,000
Q3 2021 Nov 02, 2021	SELL	$15.14 - $18.1 $711 - $850	-47 Reduced 0.29%	15,923 $263,000
Q2 2021 Aug 02, 2021	BUY	$12.23 - $17.13 $2,079 - $2,912	170 Added 1.08%	15,970 $269,000
Q4 2020 Feb 08, 2021	SELL	$6.08 - $9.59 $21,280 - $33,565	-3,500 Reduced 18.13%	15,800 $152,000
Q1 2020 May 06, 2020	SELL	$10.38 - $17.58 $238,200 - $403,425	-22,948 Reduced 54.32%	19,300 $206,000
Q4 2019 Feb 05, 2020	BUY	$17.02 - $19.4 $295,262 - $336,551	17,348 Added 69.67%	42,248 $735,000
Q3 2019 Nov 07, 2019	BUY	$12.19 - $17.65 $71,921 - $104,134	5,900 Added 31.05%	24,900 $438,000
Q2 2019 Aug 09, 2019	SELL	$12.06 - $15.35 $88,038 - $112,055	-7,300 Reduced 27.76%	19,000 $234,000
Q2 2017 Aug 11, 2017	BUY	N/A	26,300	26,300 $463,000

Others Institutions Holding CATO

# of Institutions

Shares Held

7.66M

Call Options Held

20.6K

Put Options Held

38.2K

Aldebaran Capital, LLC Indianapolis, IN

1.12M
Shares

$4.3 Million
5.12% of portfolio
Dimensional Fund Advisors LP Austin, TX

926K
Shares

$3.55 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

845K
Shares

$3.24 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

579K
Shares

$2.22 Million
0.0% of portfolio
Acuitas Investments, LLC

508K
Shares

$1.95 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 $74.4M
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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