California State Teachers Retirement System (CalSTRS)’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $401K | Hold |
32,824
| – | – | ﹤0.01% | 2135 |
|
2025
Q1 | $566K | Hold |
32,824
| – | – | ﹤0.01% | 1992 |
|
2024
Q4 | $760K | Sell |
32,824
-323
| -1% | -$7.48K | ﹤0.01% | 1918 |
|
2024
Q3 | $1.1M | Sell |
33,147
-1,075
| -3% | -$35.5K | ﹤0.01% | 1729 |
|
2024
Q2 | $1.15M | Sell |
34,222
-1,131
| -3% | -$38K | ﹤0.01% | 1685 |
|
2024
Q1 | $1.45M | Sell |
35,353
-322
| -0.9% | -$13.2K | ﹤0.01% | 1596 |
|
2023
Q4 | $1.1M | Sell |
35,675
-2,430
| -6% | -$74.7K | ﹤0.01% | 1769 |
|
2023
Q3 | $1.1M | Sell |
38,105
-3,787
| -9% | -$109K | ﹤0.01% | 1735 |
|
2023
Q2 | $1M | Sell |
41,892
-2,846
| -6% | -$68.1K | ﹤0.01% | 1912 |
|
2023
Q1 | $968K | Sell |
44,738
-1,254
| -3% | -$27.1K | ﹤0.01% | 1914 |
|
2022
Q4 | $1.02M | Sell |
45,992
-601
| -1% | -$13.4K | ﹤0.01% | 1880 |
|
2022
Q3 | $1.13M | Sell |
46,593
-1,515
| -3% | -$36.7K | ﹤0.01% | 1814 |
|
2022
Q2 | $1.26M | Sell |
48,108
-371
| -0.8% | -$9.73K | ﹤0.01% | 1786 |
|
2022
Q1 | $937K | Sell |
48,479
-3,744
| -7% | -$72.4K | ﹤0.01% | 2078 |
|
2021
Q4 | $1.18M | Buy |
52,223
+1,036
| +2% | +$23.5K | ﹤0.01% | 2059 |
|
2021
Q3 | $1.14M | Buy |
51,187
+445
| +0.9% | +$9.89K | ﹤0.01% | 2066 |
|
2021
Q2 | $1.39M | Sell |
50,742
-3,780
| -7% | -$103K | ﹤0.01% | 1998 |
|
2021
Q1 | $1.19M | Sell |
54,522
-1,439
| -3% | -$31.4K | ﹤0.01% | 2034 |
|
2020
Q4 | $876K | Hold |
55,961
| – | – | ﹤0.01% | 2120 |
|
2020
Q3 | $535K | Sell |
55,961
-3,567
| -6% | -$34.1K | ﹤0.01% | 2241 |
|
2020
Q2 | $496K | Hold |
59,528
| – | – | ﹤0.01% | 2251 |
|
2020
Q1 | $310K | Sell |
59,528
-671
| -1% | -$3.49K | ﹤0.01% | 2331 |
|
2019
Q4 | $1.43M | Sell |
60,199
-3,527
| -6% | -$83.8K | ﹤0.01% | 1753 |
|
2019
Q3 | $1.49M | Buy |
63,726
+761
| +1% | +$17.8K | ﹤0.01% | 1703 |
|
2019
Q2 | $1.25M | Sell |
62,965
-1,967
| -3% | -$39.2K | ﹤0.01% | 1832 |
|
2019
Q1 | $1.6M | Sell |
64,932
-963
| -1% | -$23.8K | ﹤0.01% | 1664 |
|
2018
Q4 | $1.83M | Buy |
65,895
+1,486
| +2% | +$41.4K | ﹤0.01% | 1521 |
|
2018
Q3 | $2.31M | Sell |
64,409
-23
| -0% | -$825 | ﹤0.01% | 1521 |
|
2018
Q2 | $2.22M | Buy |
64,432
+324
| +0.5% | +$11.1K | ﹤0.01% | 1540 |
|
2018
Q1 | $2.15M | Sell |
64,108
-2,247
| -3% | -$75.5K | ﹤0.01% | 1482 |
|
2017
Q4 | $2.22M | Sell |
66,355
-1,024
| -2% | -$34.3K | ﹤0.01% | 1503 |
|
2017
Q3 | $2.06M | Sell |
67,379
-7,220
| -10% | -$220K | ﹤0.01% | 1547 |
|
2017
Q2 | $2.07M | Sell |
74,599
-9,750
| -12% | -$271K | ﹤0.01% | 1581 |
|
2017
Q1 | $2.23M | Sell |
84,349
-4,000
| -5% | -$106K | ﹤0.01% | 1570 |
|
2016
Q4 | $2.9M | Sell |
88,349
-2,300
| -3% | -$75.5K | 0.01% | 1427 |
|
2016
Q3 | $2.29M | Buy |
90,649
+800
| +0.9% | +$20.2K | ﹤0.01% | 1558 |
|
2016
Q2 | $2.18M | Sell |
89,849
-3,256
| -3% | -$78.8K | ﹤0.01% | 1564 |
|
2016
Q1 | $2.63M | Buy |
93,105
+11,922
| +15% | +$337K | 0.01% | 1434 |
|
2015
Q4 | $2.18M | Buy |
81,183
+1,336
| +2% | +$35.8K | 0.01% | 1495 |
|
2015
Q3 | $2.44M | Sell |
79,847
-100
| -0.1% | -$3.05K | 0.01% | 1403 |
|
2015
Q2 | $2.54M | Sell |
79,947
-3
| -0% | -$95 | 0.01% | 1483 |
|
2015
Q1 | $2.62M | Sell |
79,950
-1,400
| -2% | -$45.9K | 0.01% | 1424 |
|
2014
Q4 | $2.62M | Buy |
81,350
+745
| +0.9% | +$23.9K | 0.01% | 1439 |
|
2014
Q3 | $2.19M | Buy |
80,605
+858
| +1% | +$23.3K | 0.01% | 1502 |
|
2014
Q2 | $2.28M | Buy |
79,747
+1,100
| +1% | +$31.5K | 0.01% | 1513 |
|
2014
Q1 | $2.09M | Buy |
78,647
+300
| +0.4% | +$7.96K | 0.01% | 1513 |
|
2013
Q4 | $2.21M | Buy |
78,347
+600
| +0.8% | +$16.9K | 0.01% | 1451 |
|
2013
Q3 | $1.83M | Buy |
77,747
+2,386
| +3% | +$56K | 0.01% | 1531 |
|
2013
Q2 | $1.62M | Buy |
+75,361
| New | +$1.62M | 0.01% | 1528 |
|