California Public Employees Retirement System’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-78,700
| Closed | -$1.72M | – | 1767 |
|
|
2021
Q1 | $1.72M | Sell |
78,700
-10,510
| -12% | -$229K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $1.4M | Sell |
89,210
-1,600
| -2% | -$25K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $868K | Buy |
90,810
+6,546
| +8% | +$62.6K | ﹤0.01% | 2379 |
|
|
2020
Q2 | $703K | Sell |
84,264
-3,994
| -5% | -$33.3K | ﹤0.01% | 2459 |
|
|
2020
Q1 | $459K | Sell |
88,258
-106,035
| -55% | -$551K | ﹤0.01% | 2445 |
|
|
2019
Q4 | $4.61M | Buy |
194,293
+121,543
| +167% | +$2.89M | ﹤0.01% | 1508 |
|
|
2019
Q3 | $1.7M | Buy |
72,750
+11,772
| +19% | +$276K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $1.22M | Sell |
60,978
-16,902
| -22% | -$337K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $1.92M | Sell |
77,880
-49,837
| -39% | -$1.23M | ﹤0.01% | 1800 |
|
|
2018
Q4 | $3.55M | Sell |
127,717
-2,230
| -2% | -$62.1K | 0.01% | 1329 |
|
|
2018
Q3 | $4.66M | Sell |
129,947
-6,333
| -5% | -$227K | 0.01% | 1361 |
|
|
2018
Q2 | $4.69M | Sell |
136,280
-14,620
| -10% | -$503K | 0.01% | 1342 |
|
|
2018
Q1 | $5.07M | Sell |
150,900
-12,992
| -8% | -$437K | 0.01% | 1304 |
|
|
2017
Q4 | $5.49M | Buy |
163,892
+6,775
| +4% | +$227K | 0.01% | 1316 |
|
|
2017
Q3 | $4.8M | Buy |
157,117
+5,167
| +3% | +$158K | 0.01% | 1349 |
|
|
2017
Q2 | $4.22M | Sell |
151,950
-7,300
| -5% | -$203K | 0.01% | 1384 |
|
|
2017
Q1 | $4.21M | Buy |
159,250
+800
| +0.5% | +$21.1K | 0.01% | 1406 |
|
|
2016
Q4 | $5.2M | Sell |
158,450
-4,400
| -3% | -$144K | 0.01% | 1260 |
|
|
2016
Q3 | $4.12M | Buy |
162,850
+4,100
| +3% | +$104K | 0.01% | 1440 |
|
|
2016
Q2 | $3.84M | Sell |
158,750
-1,300
| -0.8% | -$31.5K | 0.01% | 1480 |
|
|
2016
Q1 | $4.53M | Buy |
160,050
+14,500
| +10% | +$410K | 0.01% | 1357 |
|
|
2015
Q4 | $3.9M | Sell |
145,550
-600
| -0.4% | -$16.1K | 0.01% | 1469 |
|
|
2015
Q3 | $4.46M | Sell |
146,150
-7,800
| -5% | -$238K | 0.01% | 1343 |
|
|
2015
Q2 | $4.89M | Sell |
153,950
-11,700
| -7% | -$372K | 0.01% | 1414 |
|
|
2015
Q1 | $5.09M | Hold |
165,650
| – | – | 0.01% | 1386 |
|
|
2014
Q4 | $5.09M | Sell |
165,650
-65,711
| -28% | -$2.02M | 0.01% | 1386 |
|
|
2014
Q3 | $6.28M | Buy |
231,361
+54,100
| +31% | +$1.47M | 0.01% | 1224 |
|
|
2014
Q2 | $5.07M | Buy |
177,261
+33,711
| +23% | +$964K | 0.01% | 1423 |
|
|
2014
Q1 | $3.76M | Sell |
143,550
-9,000
| -6% | -$236K | 0.01% | 1637 |
|
|
2013
Q4 | $4.22M | Buy |
152,550
+2,745
| +2% | +$75.8K | 0.01% | 1543 |
|
|
2013
Q3 | $3.52M | Buy |
149,805
+30,100
| +25% | +$706K | 0.01% | 1505 |
|
|
2013
Q2 | $2.58M | Buy |
+119,705
| New | +$2.58M | 0.01% | 1577 |
|