CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 154 Value ($000) $1 Avg Close $5.07 Range $4.27 - $6.14
Q1 2024
Shares 6,832 Value ($000) $39 Avg Close $6.07 Range $4.91 - $6.69
Q4 2023
Shares 5,161 Value ($000) $37 Avg Close $6.30 Range $5.80 - $7.08
Q3 2023
Shares 5,100 Value ($000) $39 Avg Close $6.94 Range $6.40 - $7.61
Q2 2023
Shares 5,142 Value ($000) $41 Avg Close $7.08 Range $6.71 - $7.60
Q1 2023
Shares 5,154 Value ($000) $46 Avg Close $7.89 Range $7.09 - $8.88
Q4 2022
Shares 12,854 Value ($000) $120 Avg Close $8.37 Range $6.86 - $9.89
Q3 2022
Shares 12,866 Value ($000) $123 Avg Close $9.10 Range $7.41 - $11.00
Q2 2022
Shares 12,832 Value ($000) $149 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 12,879 Value ($000) $189 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 12,863 Value ($000) $221 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 15,923 Value ($000) $263 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 15,970 Value ($000) $269 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 15,800 Value ($000) $190 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 15,800 Value ($000) $152 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 19,300 Value ($000) $151 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 19,300 Value ($000) $158 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 19,300 Value ($000) $206 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 42,248 Value ($000) $735 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 24,900 Value ($000) $438 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 19,000 Value ($000) $234 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 26,300 Value ($000) $394 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 26,300 Value ($000) $375 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 26,300 Value ($000) $553 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 26,300 Value ($000) $648 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 26,300 Value ($000) $388 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 26,300 Value ($000) $419 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 26,300 Value ($000) $348 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 26,300 Value ($000) $463 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 26,301 Value ($000) $578 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 26,300 Value ($000) $791 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 26,300 Value ($000) $865 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 26,300 Value ($000) $992 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 26,300 Value ($000) $1,014 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 26,300 Value ($000) $968 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 24,700 Value ($000) $841 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 56,015 Value ($000) $2,171 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 52,875 Value ($000) $2,094 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 52,875 Value ($000) $2,230 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 52,875 Value ($000) $1,822 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 60,475 Value ($000) $1,869 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 63,975 Value ($000) $1,730 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 63,975 Value ($000) $2,034 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 63,975 Value ($000) $1,790 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 63,975 Value ($000) $1,597 Avg Close $12.75 Range $11.56 - $13.53