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Commonwealth of Pennsylvania Public School Employees Retirement System’s Caleres CAL Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
2024
Q4 		– Sell
-7,509
Closed -$248K – 1612
2024
Q3 		$248K Buy
7,509
+384
+5% +$13.9K ﹤0.01% 1477
2024
Q2 		$239K Sell
7,125
-82
-1% -$2.95K ﹤0.01% 1443
2024
Q1 		$296K Sell
7,207
-2
-0% -$70 ﹤0.01% 1372
2023
Q4 		$222K Sell
7,209
-15,586
-68% -$440K ﹤0.01% 1440
2023
Q3 		$656K Sell
22,795
-18,235
-44% -$484K 0.01% 1324
2023
Q2 		$982K Buy
41,030
+3,319
+9% +$74.3K 0.01% 1425
2023
Q1 		$816K Sell
37,711
-1,314
-3% -$31.6K 0.01% 1461
2022
Q4 		$869K Buy
39,025
+5,552
+17% +$136K 0.01% 1374
2022
Q3 		$811K Sell
33,473
-1,140
-3% -$30.1K 0.01% 1319
2022
Q2 		$908K Buy
34,613
+1,776
+5% +$44K 0.01% 1291
2022
Q1 		$635K Buy
32,837
+3,914
+14% +$84.9K 0.01% 1491
2021
Q4 		$656K Sell
28,923
-103
-0.4% -$2.46K 0.01% 1463
2021
Q3 		$645K Sell
29,026
-383
-1% -$9.24K 0.01% 1455
2021
Q2 		$803K Buy
29,409
+175
+0.6% +$4.39K 0.01% 1373
2021
Q1 		$637K Sell
29,234
-135
-0.5% -$2.3K 0.01% 1476
2020
Q4 		$460K Sell
29,369
-717
-2% -$8.03K 0.01% 1525
2020
Q3 		$288K Buy
30,086
+9,834
+49% +$79K 0.01% 1535
2020
Q2 		$169K Sell
20,252
-233
-1% -$1.63K ﹤0.01% 1544
2020
Q1 		$107K Buy
20,485
+6,682
+48% +$96K ﹤0.01% 1521
2019
Q4 		$328K Sell
13,803
-519
-4% -$11.7K 0.01% 1319
2019
Q3 		$335K Sell
14,322
-148
-1% -$2.79K 0.01% 1263
2019
Q2 		$288K Sell
14,470
-246
-2% -$5.69K ﹤0.01% 1340
2019
Q1 		$363K Sell
14,716
-97
-0.7% -$2.77K 0.01% 1264
2018
Q4 		$412K Buy
14,813
+4,503
+44% +$145K 0.01% 1105
2018
Q3 		$370K Buy
10,310
+1,174
+13% +$42.1K 0.01% 1244
2018
Q2 		$314K Buy
+9,136
New +$314K ﹤0.01% 1286

Other funds holding CAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CAL Position: Q4 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Caleres (CAL) in Q4 2024, closing a stake of 7,509 shares — an estimated $248K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CAL in Q2 2018 and held it in 26 quarters. The position peaked at $982K in Q2 2023. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Caleres position as of Q4 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 7,509 Caleres shares in Q4 2024, an estimated $248K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Caleres in Q2 2018 and held it in 26 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Caleres position peaked at $982K in Q2 2023.
  • 200 funds tracked by Wall St. Rank held Caleres as of Q4 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2024, filed 11 Feb 2025.