SOADOR
State of Alaska Department of Revenue’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
20,325
+1,691
| +9% | +$20.6K | ﹤0.01% | 1536 |
|
|
2025
Q1 | $321K | Sell |
18,634
-1,301
| -7% | -$22.4K | ﹤0.01% | 1487 |
|
|
2024
Q4 | $461K | Sell |
19,935
-112
| -0.6% | -$2.59K | 0.01% | 1416 |
|
|
2024
Q3 | $662K | Buy |
20,047
+628
| +3% | +$20.7K | 0.01% | 1283 |
|
|
2024
Q2 | $652K | Sell |
19,419
-911
| -4% | -$30.6K | 0.01% | 1241 |
|
|
2024
Q1 | $834K | Sell |
20,330
-209
| -1% | -$8.57K | 0.01% | 1125 |
|
|
2023
Q4 | $631K | Sell |
20,539
-721
| -3% | -$22.2K | 0.01% | 1241 |
|
|
2023
Q3 | $611K | Sell |
21,260
-2,623
| -11% | -$75.4K | 0.01% | 1222 |
|
|
2023
Q2 | $571K | Sell |
23,883
-506
| -2% | -$12.1K | 0.01% | 1281 |
|
|
2023
Q1 | $527K | Sell |
24,389
-1,003
| -4% | -$21.7K | 0.01% | 1337 |
|
|
2022
Q4 | $565K | Sell |
25,392
-63
| -0.2% | -$1.4K | 0.01% | 1295 |
|
|
2022
Q3 | $616K | Sell |
25,455
-3,295
| -11% | -$79.7K | 0.01% | 1204 |
|
|
2022
Q2 | $754K | Buy |
28,750
+2,250
| +8% | +$59K | 0.01% | 1128 |
|
|
2022
Q1 | $512K | Sell |
26,500
-620
| -2% | -$12K | 0.01% | 1381 |
|
|
2021
Q4 | $615K | Sell |
27,120
-805
| -3% | -$18.3K | 0.01% | 1347 |
|
|
2021
Q3 | $620K | Buy |
27,925
+1,413
| +5% | +$31.4K | 0.01% | 1359 |
|
|
2021
Q2 | $723K | Buy |
26,512
+857
| +3% | +$23.4K | 0.01% | 1268 |
|
|
2021
Q1 | $559K | Sell |
25,655
-3,850
| -13% | -$83.9K | 0.01% | 1376 |
|
|
2020
Q4 | $461K | Sell |
29,505
-6,771
| -19% | -$106K | 0.01% | 1400 |
|
|
2020
Q3 | $346K | Sell |
36,276
-720
| -2% | -$6.87K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $308K | Buy |
36,996
+870
| +2% | +$7.24K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $187K | Buy |
36,126
+5,375
| +17% | +$27.8K | ﹤0.01% | 1460 |
|
|
2019
Q4 | $730K | Sell |
30,751
-1,687
| -5% | -$40K | 0.01% | 1097 |
|
|
2019
Q3 | $759K | Buy |
32,438
+18,075
| +126% | +$423K | 0.01% | 1037 |
|
|
2019
Q2 | $286K | Sell |
14,363
-87
| -0.6% | -$1.73K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $356K | Buy |
14,450
+20
| +0.1% | +$493 | 0.01% | 1235 |
|
|
2018
Q4 | $401K | Buy |
14,430
+205
| +1% | +$5.7K | 0.01% | 1092 |
|
|
2018
Q3 | $510K | Buy |
14,225
+100
| +0.7% | +$3.59K | 0.01% | 1088 |
|
|
2018
Q2 | $485K | Buy |
14,125
+250
| +2% | +$8.58K | 0.01% | 1095 |
|
|
2018
Q1 | $466K | Buy |
13,875
+5,330
| +62% | +$179K | 0.01% | 994 |
|
|
2017
Q4 | $286K | Hold |
8,545
| – | – | 0.01% | 1078 |
|
|
2017
Q3 | $260K | Buy |
8,545
+50
| +0.6% | +$1.52K | 0.01% | 913 |
|
|
2017
Q2 | $235K | Buy |
8,495
+3,735
| +78% | +$103K | 0.02% | 782 |
|
|
2017
Q1 | $125K | Buy |
4,760
+60
| +1% | +$1.58K | 0.01% | 850 |
|
|
2016
Q4 | $154K | Buy |
+4,700
| New | +$154K | 0.01% | 517 |
|