CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 43,300 Value ($000) $520 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 43,300 Value ($000) $415 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 48,139 Value ($000) $376 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 48,090 Value ($000) $393 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 49,839 Value ($000) $532 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 61,539 Value ($000) $1,071 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 66,439 Value ($000) $1,170 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 58,420 Value ($000) $720 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 60,020 Value ($000) $899 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 110,281 Value ($000) $1,574 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 130,419 Value ($000) $2,741 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 123,737 Value ($000) $3,046 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 177,261 Value ($000) $2,613 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 195,929 Value ($000) $3,119 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 154,050 Value ($000) $2,038 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 123,400 Value ($000) $2,171 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 118,000 Value ($000) $2,591 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 113,200 Value ($000) $3,405 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 112,700 Value ($000) $3,707 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 115,300 Value ($000) $4,349 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 115,300 Value ($000) $4,445 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 108,500 Value ($000) $3,995 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 108,800 Value ($000) $3,702 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 126,500 Value ($000) $4,903 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 125,900 Value ($000) $5,565 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 125,900 Value ($000) $5,565 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 128,500 Value ($000) $4,428 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 128,800 Value ($000) $3,980 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 125,500 Value ($000) $3,585 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 89,900 Value ($000) $2,809 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 89,361 Value ($000) $2,500 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 79,961 Value ($000) $1,996 Avg Close $12.75 Range $11.56 - $13.53