Oregon Public Employees Retirement Fund Cato Corp Transaction History

Oregon Public Employees Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$9.29 - $13.47 $5,992 - $8,688	-645 Reduced 10.04%	5,781 $55,000
Q2 2022 Jul 25, 2022	SELL	$11.31 - $14.86 $12,441 - $16,346	-1,100 Reduced 14.62%	6,426 $75,000
Q1 2022 Apr 21, 2022	SELL	$14.33 - $17.79 $2,866 - $3,558	-200 Reduced 2.59%	7,526 $110,000
Q4 2021 Feb 01, 2022	SELL	$15.21 - $19.77 $6,084 - $7,908	-400 Reduced 4.92%	7,726 $133,000
Q1 2021 Apr 20, 2021	SELL	$9.08 - $13.82 $4,930 - $7,504	-543 Reduced 6.26%	8,126 $98,000
Q4 2020 Feb 09, 2021	SELL	$6.08 - $9.59 $3,520 - $5,552	-579 Reduced 6.26%	8,669 $83,000
Q3 2019 Nov 07, 2019	BUY	$12.19 - $17.65 $2,438 - $3,529	200 Added 2.21%	9,248 $163,000
Q2 2019 Jul 16, 2019	BUY	$12.06 - $15.35 $2,412 - $3,070	200 Added 2.26%	9,048 $111,000
Q1 2019 May 07, 2019	BUY	$13.2 - $15.74 $2,112 - $2,518	160 Added 1.84%	8,848 $133,000
Q4 2018 Feb 07, 2019	SELL	$13.53 - $21.12 $1.56 Million - $2.43 Million	-115,290 Reduced 92.99%	8,688 $124,000
Q4 2018 Feb 05, 2019	BUY	$13.53 - $21.12 $1.68 Million - $2.62 Million	123,978 New	123,978 $9,000

7.66M

20.6K

38.2K

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...

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.