Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Buy |
15,900
+100
| +0.6% | +$1.22K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $272K | Sell |
15,800
-1,200
| -7% | -$20.7K | 0.01% | 1478 |
|
|
2024
Q4 | $394K | Hold |
17,000
| – | – | 0.01% | 1418 |
|
|
2024
Q3 | $562K | Buy |
17,000
+400
| +2% | +$13.2K | 0.01% | 1319 |
|
|
2024
Q2 | $558K | Buy |
16,600
+100
| +0.6% | +$3.36K | 0.01% | 1290 |
|
|
2024
Q1 | $677K | Sell |
16,500
-200
| -1% | -$8.21K | 0.01% | 1215 |
|
|
2023
Q4 | $513K | Sell |
16,700
-700
| -4% | -$21.5K | 0.01% | 1322 |
|
|
2023
Q3 | $500K | Sell |
17,400
-1,700
| -9% | -$48.9K | 0.01% | 1291 |
|
|
2023
Q2 | $457K | Buy |
19,100
+2,500
| +15% | +$59.8K | 0.01% | 1332 |
|
|
2023
Q1 | $359K | Sell |
16,600
-700
| -4% | -$15.1K | 0.01% | 1353 |
|
|
2022
Q4 | $385K | Sell |
17,300
-300
| -2% | -$6.68K | 0.01% | 1329 |
|
|
2022
Q3 | $426K | Sell |
17,600
-800
| -4% | -$19.4K | 0.01% | 1270 |
|
|
2022
Q2 | $509K | Sell |
18,400
-100
| -0.5% | -$2.77K | 0.01% | 1238 |
|
|
2022
Q1 | $432K | Hold |
18,500
| – | – | 0.01% | 1347 |
|
|
2021
Q4 | $420K | Buy |
18,500
+100
| +0.5% | +$2.27K | 0.01% | 1371 |
|
|
2021
Q3 | $409K | Buy |
18,400
+1,100
| +6% | +$24.5K | 0.01% | 1368 |
|
|
2021
Q2 | $472K | Buy |
17,300
+100
| +0.6% | +$2.73K | 0.01% | 1306 |
|
|
2021
Q1 | $375K | Sell |
17,200
-300
| -2% | -$6.54K | 0.01% | 1375 |
|
|
2020
Q4 | $274K | Sell |
17,500
-400
| -2% | -$6.26K | 0.01% | 1402 |
|
|
2020
Q3 | $171K | Buy |
17,900
+6,940
| +63% | +$66.3K | 0.01% | 1385 |
|
|
2020
Q2 | $91K | Sell |
10,960
-300
| -3% | -$2.49K | 0.01% | 1302 |
|
|
2020
Q1 | $59K | Sell |
11,260
-2,700
| -19% | -$14.1K | ﹤0.01% | 1248 |
|
|
2019
Q4 | $332K | Sell |
13,960
-1,640
| -11% | -$39K | 0.02% | 1204 |
|
|
2019
Q3 | $365K | Sell |
15,600
-100
| -0.6% | -$2.34K | 0.02% | 1146 |
|
|
2019
Q2 | $289K | Sell |
15,700
-300
| -2% | -$5.52K | 0.01% | 1254 |
|
|
2019
Q1 | $395K | Sell |
16,000
-194
| -1% | -$4.79K | 0.02% | 1142 |
|
|
2018
Q4 | $451K | Sell |
16,194
-2,806
| -15% | -$78.1K | 0.03% | 994 |
|
|
2018
Q3 | $681K | Sell |
19,000
-300
| -2% | -$10.8K | 0.03% | 944 |
|
|
2018
Q2 | $664K | Buy |
19,300
+200
| +1% | +$6.88K | 0.03% | 959 |
|
|
2018
Q1 | $642K | Buy |
19,100
+600
| +3% | +$20.2K | 0.03% | 922 |
|
|
2017
Q4 | $619K | Buy |
18,500
+1,100
| +6% | +$36.8K | 0.03% | 972 |
|
|
2017
Q3 | $531K | Sell |
17,400
-100
| -0.6% | -$3.05K | 0.02% | 1044 |
|
|
2017
Q2 | $486K | Hold |
17,500
| – | – | 0.02% | 1067 |
|
|
2017
Q1 | $462K | Buy |
17,500
+100
| +0.6% | +$2.64K | 0.02% | 1083 |
|
|
2016
Q4 | $571K | Sell |
17,400
-1,800
| -9% | -$59.1K | 0.03% | 926 |
|
|
2016
Q3 | $486K | Sell |
19,200
-100
| -0.5% | -$2.53K | 0.03% | 1040 |
|
|
2016
Q2 | $467K | Hold |
19,300
| – | – | 0.02% | 1038 |
|
|
2016
Q1 | $546K | Hold |
19,300
| – | – | 0.03% | 947 |
|
|
2015
Q4 | $518K | Hold |
19,300
| – | – | 0.03% | 967 |
|
|
2015
Q3 | $589K | Sell |
19,300
-100
| -0.5% | -$3.05K | 0.03% | 877 |
|
|
2015
Q2 | $617K | Buy |
19,400
+200
| +1% | +$6.36K | 0.03% | 921 |
|
|
2015
Q1 | $630K | Sell |
19,200
-800
| -4% | -$26.3K | 0.03% | 898 |
|
|
2014
Q4 | $643K | Sell |
20,000
-100
| -0.5% | -$3.22K | 0.03% | 908 |
|
|
2014
Q3 | $545K | Buy |
20,100
+800
| +4% | +$21.7K | 0.03% | 978 |
|
|
2014
Q2 | $552K | Buy |
19,300
+300
| +2% | +$8.58K | 0.03% | 1014 |
|
|
2014
Q1 | $504K | Hold |
19,000
| – | – | 0.02% | 1055 |
|
|
2013
Q4 | $535K | Buy |
+19,000
| New | +$535K | 0.03% | 1005 |
|