Arizona State Retirement System’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,216
| Closed | -$237K | – | 2100 |
|
|
2024
Q4 | $237K | Buy |
10,216
+100
| +1% | +$2.32K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $334K | Buy |
10,116
+276
| +3% | +$9.12K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $331K | Buy |
9,840
+83
| +0.9% | +$2.79K | ﹤0.01% | 1657 |
|
|
2024
Q1 | $400K | Buy |
9,757
+318
| +3% | +$13K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $290K | Sell |
9,439
-372
| -4% | -$11.4K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $282K | Buy |
9,811
+125
| +1% | +$3.6K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $232K | Sell |
9,686
-879
| -8% | -$21K | ﹤0.01% | 1867 |
|
|
2023
Q1 | $229K | Buy |
10,565
+198
| +2% | +$4.28K | ﹤0.01% | 1866 |
|
|
2022
Q4 | $231K | Buy |
10,367
+49
| +0.5% | +$1.09K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $250K | Sell |
10,318
-4
| -0% | -$97 | ﹤0.01% | 1753 |
|
|
2022
Q2 | $271K | Sell |
10,322
-22
| -0.2% | -$578 | ﹤0.01% | 1738 |
|
|
2022
Q1 | $200K | Buy |
10,344
+40
| +0.4% | +$773 | ﹤0.01% | 2016 |
|
|
2021
Q4 | $234K | Sell |
10,304
-135
| -1% | -$3.07K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $232K | Buy |
10,439
+124
| +1% | +$2.76K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $281K | Buy |
+10,315
| New | +$281K | ﹤0.01% | 1920 |
|
|
2020
Q1 | – | Sell |
-27,150
| Closed | -$645K | – | 1861 |
|
|
2019
Q4 | $645K | Sell |
27,150
-22,441
| -45% | -$533K | 0.01% | 1261 |
|
|
2019
Q3 | $1.16M | Sell |
49,591
-15,945
| -24% | -$373K | 0.01% | 1165 |
|
|
2019
Q2 | $1.31M | Sell |
65,536
-609
| -0.9% | -$12.1K | 0.02% | 1213 |
|
|
2019
Q1 | $1.63M | Sell |
66,145
-381
| -0.6% | -$9.41K | 0.02% | 1114 |
|
|
2018
Q4 | $1.85M | Buy |
66,526
+3,877
| +6% | +$108K | 0.02% | 973 |
|
|
2018
Q3 | $2.25M | Sell |
62,649
-237
| -0.4% | -$8.5K | 0.02% | 980 |
|
|
2018
Q2 | $2.16M | Sell |
62,886
-4,928
| -7% | -$170K | 0.02% | 981 |
|
|
2018
Q1 | $2.28M | Sell |
67,814
-4,400
| -6% | -$148K | 0.02% | 928 |
|
|
2017
Q4 | $2.42M | Buy |
72,214
+49,872
| +223% | +$1.67M | 0.02% | 951 |
|
|
2017
Q3 | $682K | Sell |
22,342
-100
| -0.4% | -$3.05K | 0.01% | 1170 |
|
|
2017
Q2 | $623K | Buy |
22,442
+100
| +0.4% | +$2.78K | 0.01% | 1160 |
|
|
2017
Q1 | $590K | Hold |
22,342
| – | – | 0.01% | 1162 |
|
|
2016
Q4 | $733K | Sell |
22,342
-100
| -0.4% | -$3.28K | 0.01% | 1074 |
|
|
2016
Q3 | $568K | Sell |
22,442
-200
| -0.9% | -$5.06K | 0.01% | 1141 |
|
|
2016
Q2 | $548K | Buy |
22,642
+200
| +0.9% | +$4.84K | 0.01% | 1146 |
|
|
2016
Q1 | $635K | Buy |
22,442
+700
| +3% | +$19.8K | 0.01% | 1099 |
|
|
2015
Q4 | $583K | Buy |
21,742
+800
| +4% | +$21.5K | 0.01% | 1106 |
|
|
2015
Q3 | $639K | Buy |
+20,942
| New | +$639K | 0.01% | 1053 |
|
|
2014
Q4 | $986K | Buy |
30,669
+300
| +1% | +$9.65K | 0.01% | 1082 |
|
|
2014
Q3 | $823K | Buy |
30,369
+1,100
| +4% | +$29.8K | 0.01% | 1120 |
|
|
2014
Q2 | $837K | Buy |
29,269
+400
| +1% | +$11.4K | 0.01% | 1147 |
|
|
2014
Q1 | $766K | Sell |
28,869
-3,800
| -12% | -$101K | 0.01% | 1163 |
|
|
2013
Q4 | $919K | Sell |
32,669
-4,100
| -11% | -$115K | 0.01% | 1141 |
|
|
2013
Q3 | $862K | Buy |
36,769
+400
| +1% | +$9.38K | 0.01% | 1173 |
|
|
2013
Q2 | $783K | Buy |
+36,369
| New | +$783K | 0.01% | 1169 |
|