State of Tennessee, Department of Treasury’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $114K | Hold |
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|
2025
Q2 | $107K | Hold |
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|
2025
Q1 | $151K | Sell |
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|
2024
Q4 | $422K | Buy |
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|
2024
Q3 | $593K | Buy |
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|
2024
Q2 | $558K | Sell |
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|
2024
Q1 | $868K | Sell |
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|
2023
Q4 | $813K | Sell |
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|
2023
Q3 | $838K | Hold |
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|
2023
Q2 | $697K | Buy |
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|
2023
Q1 | $434K | Sell |
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|
2022
Q4 | $549K | Hold |
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|
2022
Q3 | $597K | Buy |
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|
2022
Q2 | $378K | Sell |
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|
2022
Q1 | $602K | Buy |
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|
2021
Q4 | $277K | Hold |
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|
2021
Q3 | $272K | Sell |
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|
2021
Q2 | $369K | Hold |
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|
2021
Q1 | $295K | Sell |
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|
2020
Q4 | $380K | Buy |
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|
2020
Q3 | $131K | Sell |
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|
2020
Q2 | $248K | Sell |
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|
2020
Q1 | $167K | Buy |
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|
2019
Q4 | $645K | Sell |
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|
2019
Q3 | $735K | Buy |
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|
2019
Q2 | $505K | Hold |
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|
2019
Q1 | $626K | Sell |
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|
2018
Q4 | $820K | Buy |
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|
2018
Q3 | $1.03M | Sell |
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|
2018
Q2 | $1.02M | Sell |
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|
2018
Q1 | $1.03M | Sell |
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|
2017
Q4 | $1.14M | Sell |
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|
2017
Q3 | $1.18M | Sell |
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|
2017
Q2 | $1.14M | Hold |
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|
2017
Q1 | $1.09M | Buy |
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|
2016
Q4 | $1.15M | Hold |
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|
2016
Q3 | $883K | Hold |
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|
2016
Q2 | $845K | Hold |
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|
2016
Q1 | $988K | Buy |
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|
2015
Q4 | $915K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.08M | Hold |
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|
2015
Q1 | $1.12M | Hold |
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|
2014
Q4 | $1.1M | Sell |
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|
2014
Q3 | $960K | Hold |
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|
2014
Q2 | $1.01M | Sell |
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|
2014
Q1 | $982K | Sell |
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|
2013
Q4 | $1.22M | Hold |
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|
2013
Q3 | $1.02M | Buy |
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