Public Employees Retirement Association of Colorado’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53K | Hold |
4,325
| – | – | ﹤0.01% | 1787 |
|
|
2025
Q1 | $75K | Hold |
4,325
| – | – | ﹤0.01% | 1739 |
|
|
2024
Q4 | $100K | Hold |
4,325
| – | – | ﹤0.01% | 1733 |
|
|
2024
Q3 | $143K | Hold |
4,325
| – | – | ﹤0.01% | 1670 |
|
|
2024
Q2 | $145K | Sell |
4,325
-591
| -12% | -$19.8K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $202K | Hold |
4,916
| – | – | ﹤0.01% | 1520 |
|
|
2023
Q4 | $151K | Sell |
4,916
-370
| -7% | -$11.4K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $152K | Sell |
5,286
-1,044
| -16% | -$30K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $151K | Hold |
6,330
| – | – | ﹤0.01% | 1684 |
|
|
2023
Q1 | $137K | Hold |
6,330
| – | – | ﹤0.01% | 1729 |
|
|
2022
Q4 | $141K | Hold |
6,330
| – | – | ﹤0.01% | 1710 |
|
|
2022
Q3 | $153K | Hold |
6,330
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q2 | $166K | Hold |
6,330
| – | – | ﹤0.01% | 1695 |
|
|
2022
Q1 | $122K | Hold |
6,330
| – | – | ﹤0.01% | 1813 |
|
|
2021
Q4 | $144K | Hold |
6,330
| – | – | ﹤0.01% | 1813 |
|
|
2021
Q3 | $141K | Hold |
6,330
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q2 | $173K | Hold |
6,330
| – | – | ﹤0.01% | 1782 |
|
|
2021
Q1 | $138K | Hold |
6,330
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q4 | $99K | Sell |
6,330
-5,060
| -44% | -$79.1K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $109K | Hold |
11,390
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q2 | $95K | Hold |
11,390
| – | – | ﹤0.01% | 1750 |
|
|
2020
Q1 | $59K | Buy |
11,390
+2,783
| +32% | +$14.4K | ﹤0.01% | 1715 |
|
|
2019
Q4 | $204K | Hold |
8,607
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q3 | $201K | Hold |
8,607
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q2 | $171K | Hold |
8,607
| – | – | ﹤0.01% | 1639 |
|
|
2019
Q1 | $213K | Hold |
8,607
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q4 | $240K | Hold |
8,607
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q3 | $309K | Hold |
8,607
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q2 | $296K | Hold |
8,607
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q1 | $289K | Hold |
8,607
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q4 | $288K | Hold |
8,607
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q3 | $263K | Hold |
8,607
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q2 | $239K | Hold |
8,607
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q1 | $227K | Sell |
8,607
-567
| -6% | -$15K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $301K | Sell |
9,174
-971
| -10% | -$31.9K | ﹤0.01% | 1404 |
|
|
2016
Q3 | $257K | Sell |
10,145
-1,450
| -13% | -$36.7K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $281K | Sell |
11,595
-661
| -5% | -$16K | ﹤0.01% | 1419 |
|
|
2016
Q1 | $347K | Sell |
12,256
-711
| -5% | -$20.1K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $348K | Hold |
12,967
| – | – | ﹤0.01% | 1303 |
|
|
2015
Q3 | $396K | Sell |
12,967
-310
| -2% | -$9.47K | ﹤0.01% | 1241 |
|
|
2015
Q2 | $422K | Hold |
13,277
| – | – | ﹤0.01% | 1294 |
|
|
2015
Q1 | $435K | Hold |
13,277
| – | – | ﹤0.01% | 1313 |
|
|
2014
Q4 | $427K | Hold |
13,277
| – | – | ﹤0.01% | 1305 |
|
|
2014
Q3 | $360K | Hold |
13,277
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q2 | $380K | Hold |
13,277
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q1 | $352K | Hold |
13,277
| – | – | ﹤0.01% | 1414 |
|
|
2013
Q4 | $374K | Sell |
13,277
-8,998
| -40% | -$253K | ﹤0.01% | 1390 |
|
|
2013
Q3 | $523K | Hold |
22,275
| – | – | ﹤0.01% | 1171 |
|
|
2013
Q2 | $480K | Buy |
+22,275
| New | +$480K | ﹤0.01% | 1212 |
|