State Board Of Administration Of Florida Retirement System Cato Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$5.33 - $7.31 $61,636 - $84,532	11,564 New	11,564 $66,000
Q1 2023 Jun 14, 2023	SELL	$8.62 - $10.44 $54,581 - $66,106	-6,332 Reduced 35.38%	11,564 $102,000
Q1 2023 May 11, 2023	SELL	$8.62 - $10.44 $54,581 - $66,106	-6,332 Reduced 35.38%	11,564 $102,000
Q4 2022 Jun 14, 2023	BUY	$8.55 - $12.07 $54,138 - $76,427	6,332 Added 54.76%	17,896 $166,000
Q4 2022 Feb 07, 2023	SELL	$8.55 - $12.07 $286,356 - $404,248	-33,492 Reduced 65.17%	17,896 $167,000
Q3 2022 Nov 08, 2022	SELL	$9.29 - $13.47 $168,056 - $243,672	-18,090 Reduced 26.04%	51,388 $490,000
Q2 2022 Aug 05, 2022	SELL	$11.31 - $14.86 $101,405 - $133,234	-8,966 Reduced 11.43%	69,478 $807,000
Q1 2022 May 06, 2022	SELL	$14.33 - $17.79 $164,336 - $204,015	-11,468 Reduced 12.75%	78,444 $1.15 Million
Q4 2021 Feb 08, 2022	BUY	$15.21 - $19.77 $9,962 - $12,949	655 Added 0.73%	89,912 $1.54 Million
Q3 2021 Nov 08, 2021	BUY	$15.14 - $18.1 $1.1 Million - $1.32 Million	72,983 Added 448.46%	89,257 $1.48 Million
Q2 2021 Aug 10, 2021	BUY	$12.23 - $17.13 $9,160 - $12,830	749 Added 4.82%	16,274 $275,000
Q1 2021 May 10, 2021	SELL	$9.08 - $13.82 $1,725 - $2,625	-190 Reduced 1.21%	15,525 $186,000
Q2 2020 Aug 07, 2020	SELL	$8.0 - $11.59 $960 - $1,390	-120 Reduced 0.76%	15,715 $129,000
Q4 2019 Feb 03, 2020	SELL	$17.02 - $19.4 $2,382 - $2,716	-140 Reduced 0.88%	15,835 $276,000
Q4 2018 Feb 01, 2019	SELL	$13.53 - $21.12 $23,244 - $36,284	-1,718 Reduced 9.71%	15,975 $228,000
Q3 2018 Oct 31, 2018	BUY	$20.1 - $26.46 $34,531 - $45,458	1,718 Added 10.75%	17,693 $372,000
Q3 2017 Oct 31, 2017	BUY	$12.79 - $16.19 $204,320 - $258,635	15,975	15,975 $211,000

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

$3.72 Million
5.12% of portfolio
Dimensional Fund Advisors LP Austin, TX

926K
Shares

$3.07 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

845K
Shares

$2.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

579K
Shares

$1.92 Million
0.0% of portfolio
Acuitas Investments, LLC

508K
Shares

$1.68 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 $64.3M
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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