Employees Retirement System of Texas’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$1.13M | 0.01% | 768 |
|
|
2013
Q4 | – | Sell |
-28,000
| Closed | -$657K | – | 978 |
|
|
2013
Q3 | $657K | Sell |
28,000
-8,000
| -22% | -$188K | 0.01% | 971 |
|
|
2013
Q2 | $775K | Buy |
+36,000
| New | +$775K | 0.01% | 979 |
|