CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2024
Shares 1,750 Value ($000) $10 Avg Close $6.07 Range $4.91 - $6.69
Q4 2023
Shares 2,865 Value ($000) $20 Avg Close $6.30 Range $5.80 - $7.08
Q3 2023
Shares 3,841 Value ($000) $29 Avg Close $6.94 Range $6.40 - $7.61
Q2 2023
Shares 5,790 Value ($000) $46 Avg Close $7.08 Range $6.71 - $7.60
Q1 2023
Shares 6,639 Value ($000) $59 Avg Close $7.89 Range $7.09 - $8.88
Q4 2022
Shares 7,236 Value ($000) $68 Avg Close $8.37 Range $6.86 - $9.89
Q3 2022
Shares 7,083 Value ($000) $68 Avg Close $9.10 Range $7.41 - $11.00
Q2 2022
Shares 7,861 Value ($000) $91 Avg Close $10.43 Range $8.77 - $12.11
Q1 2022
Shares 8,224 Value ($000) $121 Avg Close $12.94 Range $11.30 - $14.09
Q4 2021
Shares 10,530 Value ($000) $181 Avg Close $13.35 Range $11.74 - $15.40
Q3 2021
Shares 11,165 Value ($000) $185 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 27,252 Value ($000) $460 Avg Close $11.29 Range $9.08 - $13.46
Q1 2021
Shares 30,529 Value ($000) $366 Avg Close $8.96 Range $6.80 - $10.52
Q4 2020
Shares 32,194 Value ($000) $309 Avg Close $6.00 Range $4.62 - $7.56
Q3 2020
Shares 32,194 Value ($000) $252 Avg Close $5.97 Range $4.63 - $6.93
Q2 2020
Shares 33,480 Value ($000) $274 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 33,480 Value ($000) $357 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 34,557 Value ($000) $601 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 34,557 Value ($000) $609 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 33,699 Value ($000) $415 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 34,316 Value ($000) $514 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 36,838 Value ($000) $526 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 34,508 Value ($000) $725 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 34,255 Value ($000) $843 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 34,686 Value ($000) $511 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 36,878 Value ($000) $587 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 37,591 Value ($000) $497 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 42,866 Value ($000) $754 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 50,266 Value ($000) $1,104 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 52,666 Value ($000) $1,584 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 54,066 Value ($000) $1,778 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 53,566 Value ($000) $2,021 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 55,906 Value ($000) $2,155 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 48,725 Value ($000) $1,794 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 47,952 Value ($000) $1,632 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 48,052 Value ($000) $1,862 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 50,175 Value ($000) $1,987 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 50,875 Value ($000) $2,146 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 50,659 Value ($000) $1,746 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 50,072 Value ($000) $1,547 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 50,072 Value ($000) $1,354 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 49,872 Value ($000) $1,586 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 49,572 Value ($000) $1,387 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 47,998 Value ($000) $1,198 Avg Close $12.75 Range $11.56 - $13.53
Q1 2013
Shares 47,670 Value ($000) $1,151 Avg Close $13.62 Range $12.36 - $14.70