State of New Jersey Common Pension Fund D’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-93,788
| Closed | -$488K | – | 1622 |
|
|
2020
Q1 | $488K | Hold |
93,788
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q4 | $2.23M | Sell |
93,788
-31,112
| -25% | -$739K | 0.01% | 1383 |
|
|
2019
Q3 | $2.92M | Buy |
+124,900
| New | +$2.92M | 0.01% | 1043 |
|
|
2017
Q2 | – | Sell |
-80,000
| Closed | -$2.11M | – | 943 |
|
|
2017
Q1 | $2.11M | Sell |
80,000
-47,000
| -37% | -$1.24M | 0.01% | 723 |
|
|
2016
Q4 | $4.17M | Hold |
127,000
| – | – | 0.02% | 590 |
|
|
2016
Q3 | $3.21M | Buy |
127,000
+39,500
| +45% | +$999K | 0.01% | 648 |
|
|
2016
Q2 | $2.12M | Buy |
87,500
+10,000
| +13% | +$242K | 0.01% | 713 |
|
|
2016
Q1 | $2.19M | Buy |
77,500
+25,000
| +48% | +$707K | 0.01% | 703 |
|
|
2015
Q4 | $1.41M | Buy |
52,500
+35,000
| +200% | +$939K | 0.01% | 788 |
|
|
2015
Q3 | $534K | Sell |
17,500
-7,500
| -30% | -$229K | ﹤0.01% | 895 |
|
|
2015
Q2 | $795K | Buy |
+25,000
| New | +$795K | ﹤0.01% | 863 |
|