Illinois Municipal Retirement Fund’s Caleres CAL Stock Holding History

Illinois Municipal Retirement 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	-17,404	Closed	-$227K	–	1165
2025 Q3	$227K	Sell	17,404 -771	-4%	-$11.2K	﹤0.01%	1170
2025 Q2	$222K	Sell	18,175 -460	-2%	-$6.89K	﹤0.01%	1225
2025 Q1	$321K	Sell	18,635 -3,828	-17%	-$68.8K	﹤0.01%	1293
2024 Q4	$520K	Buy	22,463 +3,027	+16%	+$88.7K	0.01%	1207
2024 Q3	$642K	Buy	19,436 +696	+4%	+$25.3K	0.01%	1136
2024 Q2	$630K	Sell	18,740 -1,097	-6%	-$39.4K	0.01%	1120
2024 Q1	$814K	Sell	19,837 -2,035	-9%	-$71.1K	0.01%	1036
2023 Q4	$672K	Buy	21,872 +155	+0.7%	+$4.37K	0.01%	1099
2023 Q3	$625K	Buy	+21,717	New	+$576K	0.01%	1082

Other funds holding CAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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 $2.9T AUM 29.55% 1-Year Est. Return

ICM

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

Illinois Municipal Retirement Fund's CAL Position: Q4 2025 in Review

Illinois Municipal Retirement Fund sold out of Caleres (CAL) in Q4 2025, closing a stake of 17,404 shares — an estimated $227K sold.

Illinois Municipal Retirement Fund first reported a position in CAL in Q3 2023 and held it in 9 quarters. The position peaked at $814K in Q1 2024. 164 funds tracked by Wall St. Rank hold CAL as of Q4 2025.

Illinois Municipal Retirement Fund reported no remaining Caleres position as of Q4 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 17,404 Caleres shares in Q4 2025, an estimated $227K.
Illinois Municipal Retirement Fund first reported a position in Caleres in Q3 2023 and held it in 9 quarters.
Illinois Municipal Retirement Fund's Caleres position peaked at $814K in Q1 2024.
164 funds tracked by Wall St. Rank held Caleres as of Q4 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2025, filed 11 Feb 2026.