State of Tennessee, Department of Treasury’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Hold |
8,741
| – | – | ﹤0.01% | 1694 |
|
|
2025
Q1 | $151K | Sell |
8,741
-9,464
| -52% | -$163K | ﹤0.01% | 1647 |
|
|
2024
Q4 | $422K | Buy |
18,205
+258
| +1% | +$5.98K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $593K | Buy |
17,947
+1,335
| +8% | +$44.1K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $558K | Sell |
16,612
-4,538
| -21% | -$152K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $868K | Sell |
21,150
-5,300
| -20% | -$217K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $813K | Sell |
26,450
-2,685
| -9% | -$82.5K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $838K | Hold |
29,135
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q2 | $697K | Buy |
29,135
+9,072
| +45% | +$217K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $434K | Sell |
20,063
-4,581
| -19% | -$99.1K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $549K | Hold |
24,644
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q3 | $597K | Buy |
24,644
+10,253
| +71% | +$248K | ﹤0.01% | 1259 |
|
|
2022
Q2 | $378K | Sell |
14,391
-16,786
| -54% | -$441K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $602K | Buy |
31,177
+18,967
| +155% | +$366K | ﹤0.01% | 1344 |
|
|
2021
Q4 | $277K | Hold |
12,210
| – | – | ﹤0.01% | 1519 |
|
|
2021
Q3 | $272K | Sell |
12,210
-1,301
| -10% | -$29K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $369K | Hold |
13,511
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q1 | $295K | Sell |
13,511
-10,782
| -44% | -$235K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $380K | Buy |
24,293
+10,589
| +77% | +$166K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $131K | Sell |
13,704
-16,081
| -54% | -$154K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $248K | Sell |
29,785
-2,320
| -7% | -$19.3K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $167K | Buy |
32,105
+4,937
| +18% | +$25.7K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $645K | Sell |
27,168
-4,246
| -14% | -$101K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $735K | Buy |
31,414
+6,086
| +24% | +$142K | ﹤0.01% | 1150 |
|
|
2019
Q2 | $505K | Hold |
25,328
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q1 | $626K | Sell |
25,328
-4,123
| -14% | -$102K | ﹤0.01% | 1171 |
|
|
2018
Q4 | $820K | Buy |
29,451
+674
| +2% | +$18.8K | ﹤0.01% | 1056 |
|
|
2018
Q3 | $1.03M | Sell |
28,777
-854
| -3% | -$30.6K | 0.01% | 1053 |
|
|
2018
Q2 | $1.02M | Sell |
29,631
-1,036
| -3% | -$35.6K | 0.01% | 1071 |
|
|
2018
Q1 | $1.03M | Sell |
30,667
-3,220
| -10% | -$108K | 0.01% | 1040 |
|
|
2017
Q4 | $1.14M | Sell |
33,887
-4,798
| -12% | -$161K | 0.01% | 1066 |
|
|
2017
Q3 | $1.18M | Sell |
38,685
-2,445
| -6% | -$74.6K | 0.01% | 1054 |
|
|
2017
Q2 | $1.14M | Hold |
41,130
| – | – | 0.01% | 1086 |
|
|
2017
Q1 | $1.09M | Buy |
41,130
+6,207
| +18% | +$164K | 0.01% | 1112 |
|
|
2016
Q4 | $1.15M | Hold |
34,923
| – | – | 0.01% | 1054 |
|
|
2016
Q3 | $883K | Hold |
34,923
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q2 | $845K | Hold |
34,923
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q1 | $988K | Buy |
34,923
+823
| +2% | +$23.3K | 0.01% | 980 |
|
|
2015
Q4 | $915K | Buy |
+34,100
| New | +$915K | 0.01% | 996 |
|
|
2015
Q3 | – | Sell |
-34,100
| Closed | -$1.08M | – | 925 |
|
|
2015
Q2 | $1.08M | Hold |
34,100
| – | – | 0.01% | 972 |
|
|
2015
Q1 | $1.12M | Hold |
34,100
| – | – | 0.01% | 981 |
|
|
2014
Q4 | $1.1M | Sell |
34,100
-1,300
| -4% | -$41.8K | 0.01% | 955 |
|
|
2014
Q3 | $960K | Hold |
35,400
| – | – | 0.01% | 942 |
|
|
2014
Q2 | $1.01M | Sell |
35,400
-1,600
| -4% | -$45.8K | 0.01% | 957 |
|
|
2014
Q1 | $982K | Sell |
37,000
-6,300
| -15% | -$167K | 0.01% | 1013 |
|
|
2013
Q4 | $1.22M | Hold |
43,300
| – | – | 0.01% | 1015 |
|
|
2013
Q3 | $1.02M | Buy |
+43,300
| New | +$1.02M | 0.01% | 1076 |
|