Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,509
| Closed | -$248K | – | 1612 |
|
|
2024
Q3 | $248K | Buy |
7,509
+384
| +5% | +$12.7K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $239K | Sell |
7,125
-82
| -1% | -$2.76K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $296K | Sell |
7,207
-2
| -0% | -$82 | ﹤0.01% | 1372 |
|
|
2023
Q4 | $222K | Sell |
7,209
-15,586
| -68% | -$479K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $656K | Sell |
22,795
-18,235
| -44% | -$524K | 0.01% | 1324 |
|
|
2023
Q2 | $982K | Buy |
41,030
+3,319
| +9% | +$79.4K | 0.01% | 1425 |
|
|
2023
Q1 | $816K | Sell |
37,711
-1,314
| -3% | -$28.4K | 0.01% | 1461 |
|
|
2022
Q4 | $869K | Buy |
39,025
+5,552
| +17% | +$124K | 0.01% | 1374 |
|
|
2022
Q3 | $811K | Sell |
33,473
-1,140
| -3% | -$27.6K | 0.01% | 1319 |
|
|
2022
Q2 | $908K | Buy |
34,613
+1,776
| +5% | +$46.6K | 0.01% | 1291 |
|
|
2022
Q1 | $635K | Buy |
32,837
+3,914
| +14% | +$75.7K | 0.01% | 1491 |
|
|
2021
Q4 | $656K | Sell |
28,923
-103
| -0.4% | -$2.34K | 0.01% | 1463 |
|
|
2021
Q3 | $645K | Sell |
29,026
-383
| -1% | -$8.51K | 0.01% | 1455 |
|
|
2021
Q2 | $803K | Buy |
29,409
+175
| +0.6% | +$4.78K | 0.01% | 1373 |
|
|
2021
Q1 | $637K | Sell |
29,234
-135
| -0.5% | -$2.94K | 0.01% | 1476 |
|
|
2020
Q4 | $460K | Sell |
29,369
-717
| -2% | -$11.2K | 0.01% | 1525 |
|
|
2020
Q3 | $288K | Buy |
30,086
+9,834
| +49% | +$94.1K | 0.01% | 1535 |
|
|
2020
Q2 | $169K | Sell |
20,252
-233
| -1% | -$1.94K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $107K | Buy |
20,485
+6,682
| +48% | +$34.9K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $328K | Sell |
13,803
-519
| -4% | -$12.3K | 0.01% | 1319 |
|
|
2019
Q3 | $335K | Sell |
14,322
-148
| -1% | -$3.46K | 0.01% | 1263 |
|
|
2019
Q2 | $288K | Sell |
14,470
-246
| -2% | -$4.9K | ﹤0.01% | 1340 |
|
|
2019
Q1 | $363K | Sell |
14,716
-97
| -0.7% | -$2.39K | 0.01% | 1264 |
|
|
2018
Q4 | $412K | Buy |
14,813
+4,503
| +44% | +$125K | 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 |
|