New York State Teachers Retirement System Cato Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$9.29 - $13.47 $28,139 - $40,800	-3,029 Reduced 7.48%	37,470 $357,000
Q2 2022 Aug 01, 2022	SELL	$11.31 - $14.86 $62,329 - $81,893	-5,511 Reduced 11.98%	40,499 $470,000
Q1 2022 Apr 27, 2022	SELL	$14.33 - $17.79 $11,464 - $14,232	-800 Reduced 1.71%	46,010 $675,000
Q4 2021 Jan 24, 2022	BUY	$15.21 - $19.77 $55,242 - $71,804	3,632 Added 8.41%	46,810 $803,000
Q3 2021 Oct 25, 2021	SELL	$15.14 - $18.1 $24,224 - $28,960	-1,600 Reduced 3.57%	43,178 $714,000
Q2 2021 Jul 21, 2021	SELL	$12.23 - $17.13 $33,021 - $46,251	-2,700 Reduced 5.69%	44,778 $755,000
Q1 2021 Apr 22, 2021	SELL	$9.08 - $13.82 $31,780 - $48,370	-3,500 Reduced 6.87%	47,478 $570,000
Q4 2020 Jan 25, 2021	SELL	$6.08 - $9.59 $54,112 - $85,351	-8,900 Reduced 14.86%	50,978 $489,000
Q3 2020 Nov 06, 2020	SELL	$6.49 - $9.05 $25,960 - $36,200	-4,000 Reduced 6.26%	59,878 $0
Q2 2020 Jul 21, 2020	SELL	$8.0 - $11.59 $13,848 - $20,062	-1,731 Reduced 2.64%	63,878 $523,000
Q1 2020 Apr 29, 2020	SELL	$10.38 - $17.58 $9,051 - $15,329	-872 Reduced 1.31%	65,609 $700,000
Q4 2019 Jan 24, 2020	BUY	$17.02 - $19.4 $20,424 - $23,280	1,200 Added 1.84%	66,481 $1.16 Million
Q3 2019 Oct 24, 2019	SELL	$12.19 - $17.65 $41,446 - $60,009	-3,400 Reduced 4.95%	65,281 $1.15 Million
Q2 2019 Jul 18, 2019	SELL	$12.06 - $15.35 $27,581 - $35,105	-2,287 Reduced 3.22%	68,681 $846,000
Q1 2019 May 07, 2019	SELL	$13.2 - $15.74 $3,960 - $4,722	-300 Reduced 0.42%	70,968 $1.06 Million
Q4 2018 Jan 28, 2019	SELL	$13.53 - $21.12 $35,326 - $55,144	-2,611 Reduced 3.53%	71,268 $1.02 Million
Q3 2018 Nov 02, 2018	SELL	$20.1 - $26.46 $140 - $185	-7 Reduced 0.01%	73,879 $1.55 Million
Q2 2018 Aug 01, 2018	SELL	$14.62 - $25.79 $29,532 - $52,095	-2,020 Reduced 2.66%	73,886 $1.82 Million
Q2 2017 Aug 11, 2017	BUY	N/A	75,906	75,906 $1.34 Million

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

$3.77 Million
5.12% of portfolio
Dimensional Fund Advisors LP Austin, TX

926K
Shares

$3.11 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

845K
Shares

$2.84 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

579K
Shares

$1.95 Million
0.0% of portfolio
Acuitas Investments, LLC

508K
Shares

$1.71 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 $65.2M
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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