Texas Permanent School Fund Cathay General Bancorp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$34.44 - $38.09 $317,054 - $350,656	-9,206 Reduced 14.48%	54,376 $2.05 Million
Q1 2024 May 03, 2024	BUY	$36.93 - $44.66 $30,430 - $36,799	824 Added 1.31%	63,582 $2.41 Million
Q4 2023 Feb 08, 2024	BUY	$32.82 - $45.44 $37,874 - $52,437	1,154 Added 1.87%	62,758 $2.8 Million
Q3 2023 Nov 09, 2023	SELL	$31.98 - $38.68 $14,007 - $16,941	-438 Reduced 0.71%	61,604 $2.14 Million
Q2 2023 Aug 07, 2023	SELL	$28.04 - $35.02 $38,358 - $47,907	-1,368 Reduced 2.16%	62,042 $2 Million
Q1 2023 May 01, 2023	BUY	$33.82 - $45.31 $452,579 - $606,338	13,382 Added 26.75%	63,410 $2.19 Million
Q4 2022 Feb 07, 2023	SELL	$39.61 - $46.8 $138,595 - $163,753	-3,499 Reduced 6.54%	50,028 $2.04 Million
Q3 2022 Oct 25, 2022	SELL	$38.45 - $45.36 $33,028 - $38,964	-859 Reduced 1.58%	53,527 $2.06 Million
Q2 2022 Aug 08, 2022	BUY	$37.6 - $44.75 $25,643 - $30,519	682 Added 1.27%	54,386 $2.13 Million
Q1 2022 May 06, 2022	SELL	$42.63 - $48.68 $83,299 - $95,120	-1,954 Reduced 3.51%	53,704 $2.4 Million
Q4 2021 Feb 08, 2022	SELL	$40.76 - $46.22 $88,041 - $99,835	-2,160 Reduced 3.74%	55,658 $2.39 Million
Q3 2021 Oct 28, 2021	BUY	$35.81 - $42.31 $71,906 - $84,958	2,008 Added 3.6%	57,818 $2.39 Million
Q2 2021 Jul 27, 2021	SELL	$38.31 - $43.04 $1,034 - $1,162	-27 Reduced 0.05%	55,810 $2.2 Million
Q1 2021 May 03, 2021	SELL	$31.99 - $44.92 $137,205 - $192,661	-4,289 Reduced 7.13%	55,837 $2.28 Million
Q4 2020 Feb 04, 2021	SELL	$21.7 - $32.3 $212,421 - $316,184	-9,789 Reduced 14.0%	60,126 $1.94 Million
Q3 2020 Nov 06, 2020	BUY	$20.88 - $27.45 $213,017 - $280,044	10,202 Added 17.09%	69,915 $1.52 Million
Q2 2020 Aug 04, 2020	SELL	$21.31 - $30.98 $100,945 - $146,752	-4,737 Reduced 7.35%	59,713 $1.57 Million
Q1 2020 Apr 27, 2020	BUY	$18.68 - $38.1 $236,414 - $482,193	12,656 Added 24.44%	64,450 $1.48 Million
Q4 2019 Feb 03, 2020	BUY	$33.65 - $38.73 $6,157 - $7,087	183 Added 0.35%	51,794 $1.97 Million
Q3 2019 Oct 31, 2019	SELL	$32.02 - $37.45 $6,948 - $8,126	-217 Reduced 0.42%	51,611 $1.79 Million
Q2 2019 Aug 09, 2019	SELL	$33.64 - $37.54 $3,330 - $3,716	-99 Reduced 0.19%	51,828 $1.86 Million
Q1 2019 May 02, 2019	BUY	$32.43 - $40.03 $49,455 - $61,045	1,525 Added 3.03%	51,927 $1.76 Million
Q4 2018 Feb 11, 2019	BUY	$32.11 - $42.79 $58,825 - $78,391	1,832 Added 3.77%	50,402 $1.69 Million
Q3 2018 Oct 22, 2018	SELL	$40.42 - $43.26 $29,021 - $31,060	-718 Reduced 1.46%	48,570 $2.01 Million
Q2 2018 Jul 23, 2018	SELL	$38.76 - $43.8 $46,163 - $52,165	-1,191 Reduced 2.36%	49,288 $2 Million
Q1 2018 Apr 20, 2018	SELL	$39.06 - $45.2 $34,177 - $39,550	-875 Reduced 1.7%	50,479 $2.02 Million
Q4 2017 Jan 23, 2018	SELL	$39.31 - $44.75 $160,659 - $182,893	-4,087 Reduced 7.37%	51,354 $2.17 Million
Q3 2017 Nov 13, 2017	BUY	$34.31 - $40.22 $1.9 Million - $2.23 Million	55,441	55,441 $2.23 Million

Others Institutions Holding CATY

# of Institutions

260

Shares Held

50.8M

Call Options Held

25.5K

Put Options Held

2.4K

Black Rock Inc. New York, NY

10.7M
Shares

$517 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.13M
Shares

$393 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.22M
Shares

$204 Million
0.04% of portfolio
State Street Corp Boston, MA

3.63M
Shares

$175 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.76M
Shares

$133 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 $3.55B
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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