Maryland State Retirement & Pension System’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,863
| Closed | -$275K | – | 1460 |
|
|
2024
Q4 | $275K | Hold |
11,863
| – | – | 0.01% | 1390 |
|
|
2024
Q3 | $392K | Buy |
11,863
+335
| +3% | +$11.1K | 0.01% | 1232 |
|
|
2024
Q2 | $387K | Sell |
11,528
-613
| -5% | -$20.6K | 0.01% | 1286 |
|
|
2024
Q1 | $419K | Hold |
12,141
| – | – | 0.01% | 1226 |
|
|
2023
Q4 | $373K | Sell |
12,141
-418
| -3% | -$12.8K | 0.01% | 1299 |
|
|
2023
Q3 | $361K | Sell |
12,559
-1,784
| -12% | -$51.3K | 0.01% | 1249 |
|
|
2023
Q2 | $343K | Hold |
14,343
| – | – | 0.01% | 1310 |
|
|
2023
Q1 | $310K | Sell |
14,343
-680
| -5% | -$14.7K | 0.01% | 1321 |
|
|
2022
Q4 | $335K | Hold |
15,023
| – | – | 0.01% | 1237 |
|
|
2022
Q3 | $364K | Sell |
15,023
-456
| -3% | -$11K | 0.03% | 406 |
|
|
2022
Q2 | $406K | Hold |
15,479
| – | – | 0.01% | 1093 |
|
|
2022
Q1 | $299K | Buy |
15,479
+283
| +2% | +$5.47K | 0.01% | 1337 |
|
|
2021
Q4 | $345K | Hold |
15,196
| – | – | 0.01% | 1303 |
|
|
2021
Q3 | $353K | Buy |
+15,196
| New | +$353K | 0.01% | 1295 |
|