Municipal Employees' Retirement System of Michigan’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,920
| Closed | -$67K | – | 411 |
|
|
2020
Q1 | $67K | Hold |
12,920
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q4 | $307K | Buy |
12,920
+250
| +2% | +$5.94K | 0.01% | 1262 |
|
|
2019
Q3 | $297K | Sell |
12,670
-160
| -1% | -$3.75K | 0.01% | 1252 |
|
|
2019
Q2 | $256K | Buy |
12,830
+170
| +1% | +$3.39K | 0.02% | 1360 |
|
|
2019
Q1 | $313K | Buy |
12,660
+170
| +1% | +$4.2K | 0.02% | 1225 |
|
|
2018
Q4 | $348K | Buy |
+12,490
| New | +$348K | 0.02% | 1192 |
|
|
2018
Q2 | $615K | Sell |
17,880
-5,770
| -24% | -$198K | 0.03% | 905 |
|
|
2018
Q1 | $795K | Buy |
23,650
+1,020
| +5% | +$34.3K | 0.04% | 810 |
|
|
2017
Q4 | $758K | Buy |
22,630
+6,480
| +40% | +$217K | 0.04% | 864 |
|
|
2017
Q3 | $493K | Buy |
16,150
+6,010
| +59% | +$183K | 0.03% | 1138 |
|
|
2017
Q2 | $282K | Sell |
10,140
-7,970
| -44% | -$222K | 0.01% | 1376 |
|
|
2017
Q1 | $478K | Sell |
18,110
-270
| -1% | -$7.13K | 0.02% | 1042 |
|
|
2016
Q4 | $603K | Buy |
18,380
+8,690
| +90% | +$285K | 0.03% | 907 |
|
|
2016
Q3 | $245K | Buy |
9,690
+160
| +2% | +$4.05K | 0.01% | 1351 |
|
|
2016
Q2 | $231K | Buy |
9,530
+240
| +3% | +$5.82K | 0.01% | 1370 |
|
|
2016
Q1 | $263K | Buy |
9,290
+440
| +5% | +$12.5K | 0.02% | 1282 |
|
|
2015
Q4 | $238K | Buy |
8,850
+150
| +2% | +$4.03K | 0.02% | 1241 |
|
|
2015
Q3 | $266K | Buy |
8,700
+360
| +4% | +$11K | 0.02% | 1160 |
|
|
2015
Q2 | $265K | Buy |
8,340
+140
| +2% | +$4.45K | 0.02% | 1197 |
|
|
2015
Q1 | $270K | Sell |
8,200
-2,400
| -23% | -$79K | 0.02% | 1149 |
|
|
2014
Q4 | $342K | Hold |
10,600
| – | – | 0.02% | 1110 |
|
|
2014
Q3 | $288K | Buy |
10,600
+700
| +7% | +$19K | 0.02% | 1186 |
|
|
2014
Q2 | $284K | Hold |
9,900
| – | – | 0.02% | 1214 |
|
|
2014
Q1 | $263K | Buy |
+9,900
| New | +$263K | 0.02% | 1259 |
|