Public Employees Retirement Association of Colorado’s Caleres CAL Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$54K	Hold	4,325	–	–	﹤0.01%	1799
2026 Q1	$46K	Hold	4,325	–	–	﹤0.01%	1794
2025 Q4	$53K	Hold	4,325	–	–	﹤0.01%	1804
2025 Q3	$56K	Hold	4,325	–	–	﹤0.01%	1805
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%	-$21.3K	﹤0.01%	1643
2024 Q1	$202K	Hold	4,916	–	–	﹤0.01%	1520
2023 Q4	$151K	Sell	4,916 -370	-7%	-$10.4K	﹤0.01%	1672
2023 Q3	$152K	Sell	5,286 -1,044	-16%	-$27.7K	﹤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%	-$56.6K	﹤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%	+$40K	﹤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%	-$17.1K	﹤0.01%	1510
2016 Q4	$301K	Sell	9,174 -971	-10%	-$28.5K	﹤0.01%	1404
2016 Q3	$257K	Sell	10,145 -1,450	-13%	-$36.9K	﹤0.01%	1467
2016 Q2	$281K	Sell	11,595 -661	-5%	-$16.2K	﹤0.01%	1419
2016 Q1	$347K	Sell	12,256 -711	-5%	-$18.9K	﹤0.01%	1341
2015 Q4	$348K	Hold	12,967	–	–	﹤0.01%	1303
2015 Q3	$396K	Sell	12,967 -310	-2%	-$9.99K	﹤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%	-$220K	﹤0.01%	1390
2013 Q3	$523K	Hold	22,275	–	–	﹤0.01%	1171
2013 Q2	$480K	Buy	+22,275	New	+$409K	﹤0.01%	1212

Other funds holding CAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

DSC

Daytona Street Capital Saint Louis, Missouri $137M AUM

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CAL Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Caleres (CAL) position steady in Q2 2026 at 4,325 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

Public Employees Retirement Association of Colorado first reported a position in CAL in Q2 2013 and has held it in 53 quarters since. The position peaked at $523K in Q3 2013. 63 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

Public Employees Retirement Association of Colorado held 4,325 shares of Caleres worth $54K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Caleres share count unchanged in Q2 2026.
Caleres made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1799 holding.
Public Employees Retirement Association of Colorado first reported a position in Caleres in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Caleres position peaked at $523K in Q3 2013.
63 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.