Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Caleres CAL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2025 Q4	–	Sell	-87,000	Closed	-$1.13M	–	1386
2025 Q3	$1.13M	Hold	87,000	–	–	﹤0.01%	858
2025 Q2	$1.06M	Hold	87,000	–	–	﹤0.01%	787
2025 Q1	$1.5M	Buy	+87,000	New	+$1.56M	﹤0.01%	680
2024 Q4	–	Sell	-29,400	Closed	-$972K	–	1001
2024 Q3	$972K	Buy	+29,400	New	+$1.07M	﹤0.01%	785
2022 Q2	–	Sell	-27,700	Closed	-$535K	–	1581
2022 Q1	$535K	Buy	+27,700	New	+$601K	﹤0.01%	1237
2020 Q3	–	Sell	-130,200	Closed	-$1.09M	–	1054
2020 Q2	$1.09M	Buy	+130,200	New	+$911K	0.01%	436
2020 Q1	–	Sell	-84,171	Closed	-$2M	–	845
2019 Q4	$2M	Buy	+84,171	New	+$1.9M	0.01%	553

Other funds holding CAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CAL Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Caleres (CAL) in Q4 2025, closing a stake of 87,000 shares — an estimated $1.13M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CAL in Q4 2019 and held it in 7 quarters. The position peaked at $2M in Q4 2019. 164 funds tracked by Wall St. Rank hold CAL as of Q4 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Caleres position as of Q4 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 87,000 Caleres shares in Q4 2025, an estimated $1.13M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Caleres in Q4 2019 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Caleres position peaked at $2M in Q4 2019.
164 funds tracked by Wall St. Rank held Caleres as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.