Oregon Public Employees 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 | $95.2K | Buy |
7,792
+100
| +1% | +$1.22K | ﹤0.01% | 1495 |
|
|
2025
Q1 | $133K | Sell |
7,692
-600
| -7% | -$10.3K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $192K | Hold |
8,292
| – | – | ﹤0.01% | 1420 |
|
|
2024
Q3 | $274K | Buy |
8,292
+300
| +4% | +$9.92K | 0.01% | 1341 |
|
|
2024
Q2 | $269K | Sell |
7,992
-900
| -10% | -$30.2K | 0.01% | 1322 |
|
|
2024
Q1 | $365K | Sell |
8,892
-900
| -9% | -$36.9K | 0.01% | 1262 |
|
|
2023
Q4 | $301K | Sell |
9,792
-400
| -4% | -$12.3K | 0.01% | 1366 |
|
|
2023
Q3 | $293K | Sell |
10,192
-1,100
| -10% | -$31.6K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $270K | Sell |
11,292
-100
| -0.9% | -$2.39K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $246K | Sell |
11,392
-730
| -6% | -$15.8K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $270K | Sell |
12,122
-365
| -3% | -$8.13K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $302K | Buy |
12,487
+176
| +1% | +$4.26K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $323K | Sell |
12,311
-1,900
| -13% | -$49.9K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $275K | Sell |
14,211
-400
| -3% | -$7.74K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $331K | Sell |
14,611
-700
| -5% | -$15.9K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $340K | Sell |
15,311
-100
| -0.6% | -$2.22K | ﹤0.01% | 1413 |
|
|
2021
Q2 | $421K | Sell |
15,411
-376
| -2% | -$10.3K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $344K | Buy |
15,787
+300
| +2% | +$6.54K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $242K | Sell |
15,487
-1,244
| -7% | -$19.4K | ﹤0.01% | 1465 |
|
|
2020
Q3 | $160K | Hold |
16,731
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q2 | $140K | Hold |
16,731
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q1 | $87K | Hold |
16,731
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q4 | $397K | Hold |
16,731
| – | – | 0.01% | 1285 |
|
|
2019
Q3 | $392K | Sell |
16,731
-300
| -2% | -$7.03K | 0.01% | 1345 |
|
|
2019
Q2 | $339K | Buy |
17,031
+300
| +2% | +$5.97K | ﹤0.01% | 1403 |
|
|
2019
Q1 | $413K | Buy |
16,731
+302
| +2% | +$7.46K | 0.01% | 1327 |
|
|
2018
Q4 | $457K | Buy |
+16,429
| New | +$457K | 0.01% | 1260 |
|