South Dakota Investment Council’s Caleres CAL Stock Holding History

South Dakota Investment Council’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 Q2	–	Sell	-38,500	Closed	-$663K	–	615
2025 Q1	$663K	Hold	38,500	–	–	0.01%	466
2024 Q4	$892K	Buy	+38,500	New	+$1.13M	0.02%	443
2023 Q4	–	Sell	-2,762	Closed	-$79K	–	621
2023 Q3	$79K	Sell	2,762 -259,732	-99%	-$6.89M	﹤0.01%	607
2023 Q2	$6.28M	Buy	262,494 +2,688	+1%	+$60.2K	0.13%	161
2023 Q1	$5.62M	Sell	259,806 -11,832	-4%	-$284K	0.12%	167
2022 Q4	$6.05M	Buy	271,638 +55,268	+26%	+$1.36M	0.14%	146
2022 Q3	$5.24M	Hold	216,370	–	–	0.13%	156
2022 Q2	$5.68M	Buy	216,370 +6,478	+3%	+$160K	0.13%	151
2022 Q1	$4.06M	Buy	209,892 +13,100	+7%	+$284K	0.08%	221
2021 Q4	$4.46M	Hold	196,792	–	–	0.07%	230
2021 Q3	$4.37M	Hold	196,792	–	–	0.08%	221
2021 Q2	$5.37M	Buy	196,792 +73,730	+60%	+$1.85M	0.09%	203
2021 Q1	$2.68M	Buy	+123,062	New	+$2.1M	0.04%	310

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

South Dakota Investment Council's CAL Position: Q2 2025 in Review

South Dakota Investment Council sold out of Caleres (CAL) in Q2 2025, closing a stake of 38,500 shares — an estimated $663K sold.

South Dakota Investment Council first reported a position in CAL in Q1 2021 and held it in 13 quarters. The position peaked at $6.28M in Q2 2023. 187 funds tracked by Wall St. Rank hold CAL as of Q2 2025.

South Dakota Investment Council reported no remaining Caleres position as of Q2 2025 after selling out during the quarter.
South Dakota Investment Council sold 38,500 Caleres shares in Q2 2025, an estimated $663K.
South Dakota Investment Council first reported a position in Caleres in Q1 2021 and held it in 13 quarters.
South Dakota Investment Council's Caleres position peaked at $6.28M in Q2 2023.
187 funds tracked by Wall St. Rank held Caleres as of Q2 2025.

Based on South Dakota Investment Council's 13F filing for Q2 2025, filed 5 Aug 2025.