Texas Permanent School Fund Cato Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$9.29 - $13.47 $10,822 - $15,692	-1,165 Reduced 9.08%	11,672 $111,000
Q2 2022 Aug 08, 2022	SELL	$11.31 - $14.86 $7,521 - $9,881	-665 Reduced 4.93%	12,837 $149,000
Q1 2022 May 06, 2022	SELL	$14.33 - $17.79 $9,171 - $11,385	-640 Reduced 4.53%	13,502 $198,000
Q4 2021 Feb 08, 2022	SELL	$15.21 - $19.77 $5,201 - $6,761	-342 Reduced 2.36%	14,142 $243,000
Q3 2021 Oct 28, 2021	BUY	$15.14 - $18.1 $726 - $868	48 Added 0.33%	14,484 $240,000
Q2 2021 Jul 27, 2021	SELL	$12.23 - $17.13 $3,338 - $4,676	-273 Reduced 1.86%	14,436 $244,000
Q1 2021 May 03, 2021	SELL	$9.08 - $13.82 $9,988 - $15,202	-1,100 Reduced 6.96%	14,709 $177,000
Q4 2020 Feb 04, 2021	SELL	$6.08 - $9.59 $21,079 - $33,248	-3,467 Reduced 17.99%	15,809 $152,000
Q3 2020 Nov 06, 2020	BUY	$6.49 - $9.05 $16,705 - $23,294	2,574 Added 15.41%	19,276 $151,000
Q2 2020 Aug 04, 2020	SELL	$8.0 - $11.59 $13,744 - $19,911	-1,718 Reduced 9.33%	16,702 $137,000
Q1 2020 Apr 27, 2020	BUY	$10.38 - $17.58 $36,921 - $62,532	3,557 Added 23.93%	18,420 $197,000
Q4 2019 Feb 03, 2020	SELL	$17.02 - $19.4 $187 - $213	-11 Reduced 0.07%	14,863 $259,000
Q3 2019 Oct 31, 2019	SELL	$12.19 - $17.65 $9,020 - $13,060	-740 Reduced 4.74%	14,874 $262,000
Q2 2019 Aug 09, 2019	BUY	$12.06 - $15.35 $1,242 - $1,581	103 Added 0.66%	15,614 $192,000
Q1 2019 May 02, 2019	BUY	$13.2 - $15.74 $7,405 - $8,830	561 Added 3.75%	15,511 $232,000
Q4 2018 Feb 11, 2019	BUY	$13.53 - $21.12 $7,252 - $11,320	536 Added 3.72%	14,950 $213,000
Q3 2018 Oct 22, 2018	SELL	$20.1 - $26.46 $9,246 - $12,171	-460 Reduced 3.09%	14,414 $303,000
Q2 2018 Jul 23, 2018	SELL	$14.62 - $25.79 $7,821 - $13,797	-535 Reduced 3.47%	14,874 $366,000
Q1 2018 Apr 20, 2018	SELL	$10.9 - $16.23 $3,542 - $5,274	-325 Reduced 2.07%	15,409 $227,000
Q4 2017 Jan 23, 2018	SELL	$12.6 - $17.04 $19,605 - $26,514	-1,556 Reduced 9.0%	15,734 $250,000
Q3 2017 Nov 13, 2017	BUY	$12.79 - $16.19 $221,139 - $279,925	17,290	17,290 $229,000

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

$3.92 Million
5.12% of portfolio
Dimensional Fund Advisors LP Austin, TX

926K
Shares

$3.23 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

845K
Shares

$2.95 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

579K
Shares

$2.02 Million
0.0% of portfolio
Acuitas Investments, LLC

508K
Shares

$1.77 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 $67.8M
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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