New York State Common Retirement Fund Cathay General Bancorp Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Cathay General Bancorp stock. As of the latest transaction made, New York State Common Retirement Fund holds 63,487 shares of CATY stock, worth $3.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,487

Previous 21,587 194.1%

Holding current value

$3.02 Million

Previous $927,000 226.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$41.63 - $53.85 $1.74 Million - $2.26 Million	41,900 Added 194.1%	63,487 $3.02 Million
Q3 2024 Oct 28, 2024	SELL	$36.27 - $45.24 $243,009 - $303,108	-6,700 Reduced 23.69%	21,587 $927,000
Q2 2024 Jul 31, 2024	BUY	$34.44 - $38.09 $309 - $342	9 Added 0.03%	28,287 $1.07 Million
Q1 2024 May 07, 2024	SELL	$36.93 - $44.66 $1,034 - $1,250	-28 Reduced 0.1%	28,278 $1.07 Million
Q4 2023 Feb 01, 2024	SELL	$32.82 - $45.44 $18,444 - $25,537	-562 Reduced 1.95%	28,306 $1.26 Million
Q3 2023 Nov 07, 2023	BUY	$31.98 - $38.68 $831 - $1,005	26 Added 0.09%	28,868 $1 Million
Q2 2023 Aug 07, 2023	SELL	$28.04 - $35.02 $254,715 - $318,121	-9,084 Reduced 23.95%	28,842 $928,000
Q1 2023 May 02, 2023	SELL	$33.82 - $45.31 $547,850 - $733,976	-16,199 Reduced 29.93%	37,926 $1.31 Million
Q4 2022 Jan 30, 2023	BUY	$39.61 - $46.8 $97,836 - $115,596	2,470 Added 4.78%	54,125 $2.21 Million
Q3 2022 Nov 08, 2022	BUY	$38.45 - $45.36 $52,099 - $61,462	1,355 Added 2.69%	51,655 $1.99 Million
Q2 2022 Aug 04, 2022	SELL	$37.6 - $44.75 $133,968 - $159,444	-3,563 Reduced 6.61%	50,300 $1.97 Million
Q1 2022 May 05, 2022	SELL	$42.63 - $48.68 $876,387 - $1 Million	-20,558 Reduced 27.62%	53,863 $2.41 Million
Q4 2021 Feb 02, 2022	BUY	$40.76 - $46.22 $415,344 - $470,981	10,190 Added 15.86%	74,421 $3.2 Million
Q3 2021 Nov 02, 2021	SELL	$35.81 - $42.31 $490,597 - $579,647	-13,700 Reduced 17.58%	64,231 $2.66 Million
Q2 2021 Aug 02, 2021	SELL	$38.31 - $43.04 $968,055 - $1.09 Million	-25,269 Reduced 24.49%	77,931 $3.07 Million
Q4 2020 Feb 08, 2021	BUY	$21.7 - $32.3 $119,350 - $177,649	5,500 Added 5.63%	103,200 $3.32 Million
Q3 2020 Nov 05, 2020	BUY	$20.88 - $27.45 $137,808 - $181,170	6,600 Added 7.24%	97,700 $2.12 Million
Q4 2019 Feb 05, 2020	BUY	$33.65 - $38.73 $161,520 - $185,903	4,800 Added 5.56%	91,100 $3.47 Million
Q3 2019 Nov 07, 2019	BUY	$32.02 - $37.45 $240,150 - $280,875	7,500 Added 9.52%	86,300 $3 Million
Q2 2019 Aug 09, 2019	SELL	$33.64 - $37.54 $521,520 - $581,982	-15,503 Reduced 16.44%	78,800 $2.83 Million
Q1 2019 May 08, 2019	BUY	$32.43 - $40.03 $6,680 - $8,246	206 Added 0.22%	94,303 $3.2 Million
Q4 2018 Feb 08, 2019	BUY	$32.11 - $42.79 $170,279 - $226,915	5,303 Added 5.97%	94,097 $3.16 Million
Q2 2018 Aug 10, 2018	BUY	$38.76 - $43.8 $100,776 - $113,879	2,600 Added 3.02%	88,794 $3.6 Million
Q4 2017 Feb 13, 2018	BUY	$39.31 - $44.75 $20,952 - $23,851	533 Added 0.62%	86,194 $3.64 Million
Q3 2017 Nov 06, 2017	SELL	$34.31 - $40.22 $6.93 Million - $8.13 Million	-202,089 Reduced 70.23%	85,661 $3.44 Million
Q2 2017 Aug 11, 2017	BUY	N/A	287,750	287,750 $10.9 Million

Others Institutions Holding CATY

# of Institutions

256

Shares Held

51.3M

Call Options Held

25.5K

Put Options Held

2.4K

View Full List

About CATHAY GENERAL BANCORP

Ticker CATY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 73,412,000
Market Cap $3.49B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Cathay General Bancorp Transaction History