State Of Michigan Retirement System Cathay General Bancorp Transaction History

State Of Michigan Retirement System

$18.4 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$28.04 - $35.02 $14,020 - $17,510	-500 Reduced 2.73%	17,830 $573,000
Q1 2023 Apr 28, 2023	SELL	$33.82 - $45.31 $20,292 - $27,186	-600 Reduced 3.17%	18,330 $632,000
Q4 2022 Jan 27, 2023	BUY	$39.61 - $46.8 $7,922 - $9,360	200 Added 1.07%	18,930 $0
Q3 2022 Oct 24, 2022	SELL	$38.45 - $45.36 $15,380 - $18,144	-400 Reduced 2.09%	18,730 $720,000
Q2 2022 Aug 08, 2022	SELL	$37.6 - $44.75 $3,760 - $4,475	-100 Reduced 0.52%	19,130 $749,000

Q1 2022 May 04, 2022	SELL	$42.63 - $48.68 $13,172 - $15,042	-309 Reduced 1.58%	19,230 $861,000
Q3 2021 Oct 27, 2021	BUY	$35.81 - $42.31 $25,067 - $29,617	700 Added 3.72%	19,539 $809,000
Q2 2021 Jul 27, 2021	SELL	$38.31 - $43.04 $337,128 - $378,752	-8,800 Reduced 31.84%	18,839 $742,000
Q1 2021 May 03, 2021	BUY	$31.99 - $44.92 $12,796 - $17,968	400 Added 1.47%	27,639 $1.13 Million
Q3 2020 Oct 26, 2020	SELL	$20.88 - $27.45 $6,264 - $8,235	-300 Reduced 1.09%	27,239 $591,000
Q2 2020 Jul 29, 2020	BUY	$21.31 - $30.98 $139,346 - $202,578	6,539 Added 31.14%	27,539 $724,000
Q1 2020 May 01, 2020	BUY	$18.68 - $38.1 $383,276 - $781,735	20,518 Added 4256.85%	21,000 $482,000
Q1 2020 Apr 28, 2020	SELL	$18.68 - $38.1 $407,560 - $831,265	-21,818 Reduced 97.84%	482 $11,000
Q4 2019 Jan 24, 2020	BUY	$33.65 - $38.73 $10,095 - $11,618	300 Added 1.36%	22,300 $849,000
Q3 2019 Oct 22, 2019	SELL	$32.02 - $37.45 $19,212 - $22,470	-600 Reduced 2.65%	22,000 $764,000
Q2 2019 Jul 26, 2019	SELL	$33.64 - $37.54 $158,108 - $176,438	-4,700 Reduced 17.22%	22,600 $812,000
Q1 2019 May 06, 2019	SELL	$32.43 - $40.03 $6,486 - $8,006	-200 Reduced 0.73%	27,300 $926,000
Q4 2018 Feb 01, 2019	SELL	$32.11 - $42.79 $32,110 - $42,790	-1,000 Reduced 3.51%	27,500 $922,000
Q3 2018 Oct 26, 2018	BUY	$40.42 - $43.26 $16,168 - $17,304	400 Added 1.42%	28,500 $1.18 Million
Q2 2018 Aug 08, 2018	BUY	$38.76 - $43.8 $11,628 - $13,140	300 Added 1.08%	28,100 $1.14 Million
Q1 2018 May 08, 2018	BUY	$39.06 - $45.2 $19,530 - $22,600	500 Added 1.83%	27,800 $1.11 Million
Q4 2017 Feb 01, 2018	SELL	$39.31 - $44.75 $51,103 - $58,175	-1,300 Reduced 4.55%	27,300 $1.15 Million
Q3 2017 Oct 19, 2017	BUY	$34.31 - $40.22 $981,266 - $1.15 Million	28,600	28,600 $1.15 Million

Others Institutions Holding CATY

# of Institutions

267

Shares Held

51M

Call Options Held

28K

Put Options Held

2.2K

Black Rock Inc. New York, NY

10.7M
Shares

$388 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.23M
Shares

$299 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.02M
Shares

$146 Million
0.04% of portfolio
State Street Corp Boston, MA

3.4M
Shares

$123 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.61M
Shares

$94.8 Million
0.02% of portfolio

View Full List

About CATHAY GENERAL BANCORP

Ticker CATY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 73,412,000
Market Cap $2.66B
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

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