Employees Retirement System of Texas’s Caleres CAL Stock Holding History

Employees Retirement System of Texas’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
2016 Q3	–	Sell	-35,000	Closed	-$847K	–	967
2016 Q2	$847K	Hold	35,000	–	–	0.01%	786
2016 Q1	$990K	Hold	35,000	–	–	0.01%	753
2015 Q4	$939K	Hold	35,000	–	–	0.01%	760
2015 Q3	$1.07M	Hold	35,000	–	–	0.02%	748
2015 Q2	$1.11M	Hold	35,000	–	–	0.01%	764
2015 Q1	$1.15M	Hold	35,000	–	–	0.01%	764
2014 Q4	$1.13M	Buy	+35,000	New	+$1.01M	0.01%	768
2013 Q4	–	Sell	-28,000	Closed	-$657K	–	978
2013 Q3	$657K	Sell	28,000 -8,000	-22%	-$186K	0.01%	971
2013 Q2	$775K	Buy	+36,000	New	+$662K	0.01%	979

Other funds holding CAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Employees Retirement System of Texas's CAL Position: Q3 2016 in Review

Employees Retirement System of Texas sold out of Caleres (CAL) in Q3 2016, closing a stake of 35,000 shares — an estimated $847K sold.

Employees Retirement System of Texas first reported a position in CAL in Q2 2013 and held it in 9 quarters. The position peaked at $1.15M in Q1 2015. 173 funds tracked by Wall St. Rank hold CAL as of Q3 2016.

Employees Retirement System of Texas reported no remaining Caleres position as of Q3 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 35,000 Caleres shares in Q3 2016, an estimated $847K.
Employees Retirement System of Texas first reported a position in Caleres in Q2 2013 and held it in 9 quarters.
Employees Retirement System of Texas's Caleres position peaked at $1.15M in Q1 2015.
173 funds tracked by Wall St. Rank held Caleres as of Q3 2016.

Based on Employees Retirement System of Texas's 13F filing for Q3 2016, filed 10 Nov 2016.