ASRS
CAL icon

Arizona State Retirement System’s Caleres CAL Stock Holding History

Arizona State Retirement System’s Portfolio CAL Stock Details CAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,000
Closed -$130K – 2063
2025
Q3 		$130K Buy
+10,000
New +$145K ﹤0.01% 2042
2025
Q1 		– Sell
-10,216
Closed -$237K – 2100
2024
Q4 		$237K Buy
10,216
+100
+1% +$2.93K ﹤0.01% 1873
2024
Q3 		$334K Buy
10,116
+276
+3% +$10K ﹤0.01% 1704
2024
Q2 		$331K Buy
9,840
+83
+0.9% +$2.98K ﹤0.01% 1657
2024
Q1 		$400K Buy
9,757
+318
+3% +$11.1K ﹤0.01% 1563
2023
Q4 		$290K Sell
9,439
-372
-4% -$10.5K ﹤0.01% 1740
2023
Q3 		$282K Buy
9,811
+125
+1% +$3.32K ﹤0.01% 1707
2023
Q2 		$232K Sell
9,686
-879
-8% -$19.7K ﹤0.01% 1867
2023
Q1 		$229K Buy
10,565
+198
+2% +$4.75K ﹤0.01% 1866
2022
Q4 		$231K Buy
10,367
+49
+0.5% +$1.2K ﹤0.01% 1829
2022
Q3 		$250K Sell
10,318
-4
-0% -$106 ﹤0.01% 1753
2022
Q2 		$271K Sell
10,322
-22
-0.2% -$545 ﹤0.01% 1738
2022
Q1 		$200K Buy
10,344
+40
+0.4% +$867 ﹤0.01% 2016
2021
Q4 		$234K Sell
10,304
-135
-1% -$3.22K ﹤0.01% 1993
2021
Q3 		$232K Buy
10,439
+124
+1% +$2.99K ﹤0.01% 1991
2021
Q2 		$281K Buy
+10,315
New +$259K ﹤0.01% 1920
2020
Q1 		– Sell
-27,150
Closed -$645K – 1861
2019
Q4 		$645K Sell
27,150
-22,441
-45% -$507K 0.01% 1261
2019
Q3 		$1.16M Sell
49,591
-15,945
-24% -$301K 0.01% 1165
2019
Q2 		$1.3M Sell
65,536
-609
-0.9% -$14.1K 0.02% 1213
2019
Q1 		$1.63M Sell
66,145
-381
-0.6% -$10.9K 0.02% 1114
2018
Q4 		$1.85M Buy
66,526
+3,877
+6% +$125K 0.02% 973
2018
Q3 		$2.25M Sell
62,649
-237
-0.4% -$8.49K 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% -$135K 0.02% 928
2017
Q4 		$2.42M Buy
72,214
+49,872
+223% +$1.51M 0.02% 951
2017
Q3 		$682K Sell
22,342
-100
-0.4% -$2.7K 0.01% 1170
2017
Q2 		$623K Buy
22,442
+100
+0.4% +$2.69K 0.01% 1160
2017
Q1 		$590K Hold
22,342
– – 0.01% 1162
2016
Q4 		$733K Sell
22,342
-100
-0.4% -$2.93K 0.01% 1074
2016
Q3 		$568K Sell
22,442
-200
-0.9% -$5.09K 0.01% 1141
2016
Q2 		$548K Buy
22,642
+200
+0.9% +$4.91K 0.01% 1146
2016
Q1 		$635K Buy
22,442
+700
+3% +$18.6K 0.01% 1099
2015
Q4 		$583K Buy
21,742
+800
+4% +$23.3K 0.01% 1106
2015
Q3 		$639K Buy
+20,942
New +$675K 0.01% 1053
2014
Q4 		$986K Buy
30,669
+300
+1% +$8.7K 0.01% 1082
2014
Q3 		$823K Buy
30,369
+1,100
+4% +$31.8K 0.01% 1120
2014
Q2 		$837K Buy
29,269
+400
+1% +$10.5K 0.01% 1147
2014
Q1 		$766K Sell
28,869
-3,800
-12% -$95.4K 0.01% 1163
2013
Q4 		$919K Sell
32,669
-4,100
-11% -$100K 0.01% 1141
2013
Q3 		$862K Buy
36,769
+400
+1% +$9.31K 0.01% 1173
2013
Q2 		$783K Buy
+36,369
New +$669K 0.01% 1169

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Arizona State Retirement System's CAL Position: Q4 2025 in Review

Arizona State Retirement System sold out of Caleres (CAL) in Q4 2025, closing a stake of 10,000 shares — an estimated $130K sold.

Arizona State Retirement System first reported a position in CAL in Q2 2013 and held it in 41 quarters. The position peaked at $2.42M in Q4 2017. 164 funds tracked by Wall St. Rank hold CAL as of Q4 2025.

  • Arizona State Retirement System reported no remaining Caleres position as of Q4 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 10,000 Caleres shares in Q4 2025, an estimated $130K.
  • Arizona State Retirement System first reported a position in Caleres in Q2 2013 and held it in 41 quarters.
  • Arizona State Retirement System's Caleres position peaked at $2.42M in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Caleres as of Q4 2025.

Based on Arizona State Retirement System's 13F filing for Q4 2025, filed 28 Jan 2026.