State of New Jersey Common Pension Fund D’s Caleres CAL Stock Holding History

State of New Jersey Common Pension Fund D’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
2020 Q2	–	Sell	-93,788	Closed	-$488K	–	1622
2020 Q1	$488K	Hold	93,788	–	–	﹤0.01%	1550
2019 Q4	$2.23M	Sell	93,788 -31,112	-25%	-$703K	0.01%	1384
2019 Q3	$2.92M	Buy	+124,900	New	+$2.36M	0.01%	1044
2017 Q2	–	Sell	-80,000	Closed	-$2.11M	–	943
2017 Q1	$2.11M	Sell	80,000 -47,000	-37%	-$1.41M	0.01%	723
2016 Q4	$4.17M	Hold	127,000	–	–	0.02%	590
2016 Q3	$3.21M	Buy	127,000 +39,500	+45%	+$1M	0.01%	648
2016 Q2	$2.12M	Buy	87,500 +10,000	+13%	+$246K	0.01%	713
2016 Q1	$2.19M	Buy	77,500 +25,000	+48%	+$665K	0.01%	703
2015 Q4	$1.41M	Buy	52,500 +35,000	+200%	+$1.02M	0.01%	788
2015 Q3	$534K	Sell	17,500 -7,500	-30%	-$242K	﹤0.01%	895
2015 Q2	$795K	Buy	+25,000	New	+$780K	﹤0.01%	863

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 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

PCMI

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CAL Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Caleres (CAL) in Q2 2020, closing a stake of 93,788 shares — an estimated $488K sold.

State of New Jersey Common Pension Fund D first reported a position in CAL in Q2 2015 and held it in 11 quarters. The position peaked at $4.17M in Q4 2016. 141 funds tracked by Wall St. Rank hold CAL as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining Caleres position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 93,788 Caleres shares in Q2 2020, an estimated $488K.
State of New Jersey Common Pension Fund D first reported a position in Caleres in Q2 2015 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's Caleres position peaked at $4.17M in Q4 2016.
141 funds tracked by Wall St. Rank held Caleres as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.