New York State Common Retirement Fund’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29K | Sell |
2,387
-8,100
| -77% | -$98.4K | ﹤0.01% | 3070 |
|
|
2025
Q1 | $181K | Hold |
10,487
| – | – | ﹤0.01% | 2269 |
|
|
2024
Q4 | $243K | Hold |
10,487
| – | – | ﹤0.01% | 2210 |
|
|
2024
Q3 | $347K | Sell |
10,487
-2,900
| -22% | -$96K | ﹤0.01% | 2080 |
|
|
2024
Q2 | $450K | Buy |
13,387
+19
| +0.1% | +$639 | ﹤0.01% | 2084 |
|
|
2024
Q1 | $548K | Sell |
13,368
-13,146
| -50% | -$539K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $815K | Sell |
26,514
-1,586
| -6% | -$48.8K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $808K | Buy |
28,100
+2,510
| +10% | +$72.2K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $612K | Buy |
25,590
+7,490
| +41% | +$179K | ﹤0.01% | 1988 |
|
|
2023
Q1 | $392K | Sell |
18,100
-8,508
| -32% | -$184K | ﹤0.01% | 2298 |
|
|
2022
Q4 | $593K | Sell |
26,608
-13
| -0% | -$290 | ﹤0.01% | 2228 |
|
|
2022
Q3 | $645K | Sell |
26,621
-173,605
| -87% | -$4.21M | ﹤0.01% | 2199 |
|
|
2022
Q2 | $5.25M | Sell |
200,226
-260,298
| -57% | -$6.83M | 0.01% | 1170 |
|
|
2022
Q1 | $8.9M | Buy |
460,524
+19
| +0% | +$367 | 0.01% | 1026 |
|
|
2021
Q4 | $10.4M | Sell |
460,505
-61,801
| -12% | -$1.4M | 0.01% | 977 |
|
|
2021
Q3 | $11.6M | Buy |
522,306
+47,056
| +10% | +$1.05M | 0.01% | 939 |
|
|
2021
Q2 | $13M | Sell |
475,250
-85,154
| -15% | -$2.32M | 0.01% | 872 |
|
|
2021
Q1 | $12.2M | Buy |
560,404
+528,604
| +1,662% | +$11.5M | 0.01% | 858 |
|
|
2020
Q4 | $498K | Hold |
31,800
| – | – | ﹤0.01% | 2356 |
|
|
2020
Q3 | $304K | Hold |
31,800
| – | – | ﹤0.01% | 2461 |
|
|
2020
Q2 | $265K | Hold |
31,800
| – | – | ﹤0.01% | 2527 |
|
|
2020
Q1 | $165K | Sell |
31,800
-4,900
| -13% | -$25.4K | ﹤0.01% | 2546 |
|
|
2019
Q4 | $872K | Sell |
36,700
-4,600
| -11% | -$109K | ﹤0.01% | 2014 |
|
|
2019
Q3 | $967K | Hold |
41,300
| – | – | ﹤0.01% | 2012 |
|
|
2019
Q2 | $823K | Hold |
41,300
| – | – | ﹤0.01% | 2109 |
|
|
2019
Q1 | $1.02M | Hold |
41,300
| – | – | ﹤0.01% | 1952 |
|
|
2018
Q4 | $1.15M | Sell |
41,300
-7,500
| -15% | -$209K | ﹤0.01% | 1841 |
|
|
2018
Q3 | $1.75M | Buy |
48,800
+2,500
| +5% | +$89.7K | ﹤0.01% | 1767 |
|
|
2018
Q2 | $1.59M | Hold |
46,300
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q1 | $1.56M | Hold |
46,300
| – | – | ﹤0.01% | 1761 |
|
|
2017
Q4 | $1.55M | Hold |
46,300
| – | – | ﹤0.01% | 1785 |
|
|
2017
Q3 | $1.41M | Hold |
46,300
| – | – | ﹤0.01% | 1830 |
|
|
2017
Q2 | $1.29M | Sell |
46,300
-39,609
| -46% | -$1.1M | ﹤0.01% | 1907 |
|
|
2017
Q1 | $2.27M | Buy |
85,909
+41,809
| +95% | +$1.1M | ﹤0.01% | 1595 |
|
|
2016
Q4 | $1.45M | Sell |
44,100
-6,970
| -14% | -$229K | ﹤0.01% | 1864 |
|
|
2016
Q3 | $1.29M | Hold |
51,070
| – | – | ﹤0.01% | 1883 |
|
|
2016
Q2 | $1.24M | Sell |
51,070
-114,670
| -69% | -$2.78M | ﹤0.01% | 1861 |
|
|
2016
Q1 | $4.69M | Sell |
165,740
-14,460
| -8% | -$409K | 0.01% | 1241 |
|
|
2015
Q4 | $4.83M | Buy |
180,200
+88,670
| +97% | +$2.38M | 0.01% | 1242 |
|
|
2015
Q3 | $2.79M | Sell |
91,530
-57,341
| -39% | -$1.75M | ﹤0.01% | 1448 |
|
|
2015
Q2 | $4.73M | Sell |
148,871
-50,084
| -25% | -$1.59M | 0.01% | 1382 |
|
|
2015
Q1 | $6.53M | Buy |
198,955
+111,600
| +128% | +$3.66M | 0.01% | 1072 |
|
|
2014
Q4 | $2.81M | Buy |
87,355
+3,300
| +4% | +$106K | ﹤0.01% | 1476 |
|
|
2014
Q3 | $2.28M | Sell |
84,055
-15,500
| -16% | -$420K | ﹤0.01% | 1564 |
|
|
2014
Q2 | $2.85M | Buy |
99,555
+4,000
| +4% | +$114K | ﹤0.01% | 1515 |
|
|
2014
Q1 | $2.54M | Hold |
95,555
| – | – | ﹤0.01% | 1543 |
|
|
2013
Q4 | $2.69M | Buy |
95,555
+400
| +0.4% | +$11.3K | ﹤0.01% | 1502 |
|
|
2013
Q3 | $2.23M | Buy |
95,155
+1,100
| +1% | +$25.8K | ﹤0.01% | 1522 |
|
|
2013
Q2 | $2.03M | Buy |
+94,055
| New | +$2.03M | ﹤0.01% | 1440 |
|