OPERF
CAL icon

Oregon Public Employees Retirement Fund’s Caleres CAL Stock Holding History

Oregon Public Employees Retirement Fund’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
2025
Q4 		– Sell
-7,592
Closed -$99K – 1513
2025
Q3 		$99K Sell
7,592
-200
-3% -$2.9K ﹤0.01% 1498
2025
Q2 		$95.2K Buy
7,792
+100
+1% +$1.5K ﹤0.01% 1495
2025
Q1 		$133K Sell
7,692
-600
-7% -$10.8K ﹤0.01% 1463
2024
Q4 		$192K Hold
8,292
– – ﹤0.01% 1420
2024
Q3 		$274K Buy
8,292
+300
+4% +$10.9K 0.01% 1341
2024
Q2 		$269K Sell
7,992
-900
-10% -$32.4K 0.01% 1322
2024
Q1 		$365K Sell
8,892
-900
-9% -$31.4K 0.01% 1262
2023
Q4 		$301K Sell
9,792
-400
-4% -$11.3K 0.01% 1366
2023
Q3 		$293K Sell
10,192
-1,100
-10% -$29.2K ﹤0.01% 1467
2023
Q2 		$270K Sell
11,292
-100
-0.9% -$2.24K ﹤0.01% 1508
2023
Q1 		$246K Sell
11,392
-730
-6% -$17.5K ﹤0.01% 1528
2022
Q4 		$270K Sell
12,122
-365
-3% -$8.96K ﹤0.01% 1502
2022
Q3 		$302K Buy
12,487
+176
+1% +$4.66K ﹤0.01% 1444
2022
Q2 		$323K Sell
12,311
-1,900
-13% -$47K ﹤0.01% 1287
2022
Q1 		$275K Sell
14,211
-400
-3% -$8.67K ﹤0.01% 1561
2021
Q4 		$331K Sell
14,611
-700
-5% -$16.7K ﹤0.01% 1416
2021
Q3 		$340K Sell
15,311
-100
-0.6% -$2.41K ﹤0.01% 1413
2021
Q2 		$421K Sell
15,411
-376
-2% -$9.42K ﹤0.01% 1369
2021
Q1 		$344K Buy
15,787
+300
+2% +$5.11K ﹤0.01% 1428
2020
Q4 		$242K Sell
15,487
-1,244
-7% -$13.9K ﹤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% -$5.66K 0.01% 1345
2019
Q2 		$339K Buy
17,031
+300
+2% +$6.94K ﹤0.01% 1403
2019
Q1 		$413K Buy
16,731
+302
+2% +$8.63K 0.01% 1327
2018
Q4 		$457K Buy
+16,429
New +$528K 0.01% 1260

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CAL Position: Q4 2025 in Review

Oregon Public Employees Retirement Fund sold out of Caleres (CAL) in Q4 2025, closing a stake of 7,592 shares — an estimated $99K sold.

Oregon Public Employees Retirement Fund first reported a position in CAL in Q4 2018 and held it in 28 quarters. The position peaked at $457K in Q4 2018. 164 funds tracked by Wall St. Rank hold CAL as of Q4 2025.

  • Oregon Public Employees Retirement Fund reported no remaining Caleres position as of Q4 2025 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 7,592 Caleres shares in Q4 2025, an estimated $99K.
  • Oregon Public Employees Retirement Fund first reported a position in Caleres in Q4 2018 and held it in 28 quarters.
  • Oregon Public Employees Retirement Fund's Caleres position peaked at $457K in Q4 2018.
  • 164 funds tracked by Wall St. Rank held Caleres as of Q4 2025.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2025, filed 4 Feb 2026.