MERSOM
CAL icon

Municipal Employees' Retirement System of Michigan’s Caleres CAL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
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% +$5.65K 0.01% 1262
2019
Q3 		$297K Sell
12,670
-160
-1% -$3.02K 0.01% 1252
2019
Q2 		$256K Buy
12,830
+170
+1% +$3.93K 0.02% 1360
2019
Q1 		$313K Buy
12,660
+170
+1% +$4.86K 0.02% 1225
2018
Q4 		$348K Buy
+12,490
New +$402K 0.02% 1192
2018
Q2 		$615K Sell
17,880
-5,770
-24% -$199K 0.03% 905
2018
Q1 		$795K Buy
23,650
+1,020
+5% +$31.3K 0.04% 810
2017
Q4 		$758K Buy
22,630
+6,480
+40% +$197K 0.04% 864
2017
Q3 		$493K Buy
16,150
+6,010
+59% +$162K 0.03% 1138
2017
Q2 		$282K Sell
10,140
-7,970
-44% -$214K 0.01% 1376
2017
Q1 		$478K Sell
18,110
-270
-1% -$8.12K 0.02% 1042
2016
Q4 		$603K Buy
18,380
+8,690
+90% +$255K 0.03% 907
2016
Q3 		$245K Buy
9,690
+160
+2% +$4.07K 0.01% 1351
2016
Q2 		$231K Buy
9,530
+240
+3% +$5.9K 0.01% 1370
2016
Q1 		$263K Buy
9,290
+440
+5% +$11.7K 0.02% 1282
2015
Q4 		$238K Buy
8,850
+150
+2% +$4.37K 0.02% 1241
2015
Q3 		$266K Buy
8,700
+360
+4% +$11.6K 0.02% 1160
2015
Q2 		$265K Buy
8,340
+140
+2% +$4.37K 0.02% 1197
2015
Q1 		$270K Sell
8,200
-2,400
-23% -$73.2K 0.02% 1149
2014
Q4 		$342K Hold
10,600
– – 0.02% 1110
2014
Q3 		$288K Buy
10,600
+700
+7% +$20.2K 0.02% 1186
2014
Q2 		$284K Hold
9,900
– – 0.02% 1214
2014
Q1 		$263K Buy
+9,900
New +$249K 0.02% 1259

Other funds holding CAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CAL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Caleres (CAL) in Q2 2020, closing a stake of 12,920 shares — an estimated $67K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CAL in Q1 2014 and held it in 24 quarters. The position peaked at $795K in Q1 2018. 141 funds tracked by Wall St. Rank hold CAL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Caleres position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,920 Caleres shares in Q2 2020, an estimated $67K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Caleres in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Caleres position peaked at $795K in Q1 2018.
  • 141 funds tracked by Wall St. Rank held Caleres as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.