State of Tennessee, Department of Treasury’s Caleres CAL Stock Holding History

State of Tennessee, Department of Treasury’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
2025 Q4	–	Sell	-8,741	Closed	-$114K	–	1743
2025 Q3	$114K	Hold	8,741	–	–	﹤0.01%	1702
2025 Q2	$107K	Hold	8,741	–	–	﹤0.01%	1694
2025 Q1	$151K	Sell	8,741 -9,464	-52%	-$170K	﹤0.01%	1647
2024 Q4	$422K	Buy	18,205 +258	+1%	+$7.56K	﹤0.01%	1473
2024 Q3	$593K	Buy	17,947 +1,335	+8%	+$48.5K	﹤0.01%	1385
2024 Q2	$558K	Sell	16,612 -4,538	-21%	-$163K	﹤0.01%	1371
2024 Q1	$868K	Sell	21,150 -5,300	-20%	-$185K	﹤0.01%	1207
2023 Q4	$813K	Sell	26,450 -2,685	-9%	-$75.7K	﹤0.01%	1257
2023 Q3	$838K	Hold	29,135	–	–	﹤0.01%	1116
2023 Q2	$697K	Buy	29,135 +9,072	+45%	+$203K	﹤0.01%	1288
2023 Q1	$434K	Sell	20,063 -4,581	-19%	-$110K	﹤0.01%	1393
2022 Q4	$549K	Hold	24,644	–	–	﹤0.01%	1327
2022 Q3	$597K	Buy	24,644 +10,253	+71%	+$271K	﹤0.01%	1259
2022 Q2	$378K	Sell	14,391 -16,786	-54%	-$416K	﹤0.01%	1405
2022 Q1	$602K	Buy	31,177 +18,967	+155%	+$411K	﹤0.01%	1344
2021 Q4	$277K	Hold	12,210	–	–	﹤0.01%	1519
2021 Q3	$272K	Sell	12,210 -1,301	-10%	-$31.4K	﹤0.01%	1523
2021 Q2	$369K	Hold	13,511	–	–	﹤0.01%	1446
2021 Q1	$295K	Sell	13,511 -10,782	-44%	-$184K	﹤0.01%	1457
2020 Q4	$380K	Buy	24,293 +10,589	+77%	+$119K	﹤0.01%	1337
2020 Q3	$131K	Sell	13,704 -16,081	-54%	-$129K	﹤0.01%	1464
2020 Q2	$248K	Sell	29,785 -2,320	-7%	-$16.2K	﹤0.01%	1363
2020 Q1	$167K	Buy	32,105 +4,937	+18%	+$70.9K	﹤0.01%	1393
2019 Q4	$645K	Sell	27,168 -4,246	-14%	-$96K	﹤0.01%	1186
2019 Q3	$735K	Buy	31,414 +6,086	+24%	+$115K	﹤0.01%	1150
2019 Q2	$505K	Hold	25,328	–	–	﹤0.01%	1222
2019 Q1	$626K	Sell	25,328 -4,123	-14%	-$118K	﹤0.01%	1171
2018 Q4	$820K	Buy	29,451 +674	+2%	+$21.7K	﹤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%	-$98.8K	0.01%	1040
2017 Q4	$1.14M	Sell	33,887 -4,798	-12%	-$146K	0.01%	1066
2017 Q3	$1.18M	Sell	38,685 -2,445	-6%	-$66.1K	0.01%	1054
2017 Q2	$1.14M	Hold	41,130	–	–	0.01%	1086
2017 Q1	$1.09M	Buy	41,130 +6,207	+18%	+$187K	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%	+$21.9K	0.01%	980
2015 Q4	$915K	Buy	+34,100	New	+$993K	0.01%	996
2015 Q3	–	Sell	-34,100	Closed	-$1.08M	–	924
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%	-$37.7K	0.01%	955
2014 Q3	$960K	Hold	35,400	–	–	0.01%	942
2014 Q2	$1.01M	Sell	35,400 -1,600	-4%	-$41.9K	0.01%	957
2014 Q1	$982K	Sell	37,000 -6,300	-15%	-$158K	0.01%	1013
2013 Q4	$1.22M	Hold	43,300	–	–	0.01%	1015
2013 Q3	$1.02M	Buy	+43,300	New	+$1.01M	0.01%	1076

Other funds holding CAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

State of Tennessee, Department of Treasury's CAL Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of Caleres (CAL) in Q4 2025, closing a stake of 8,741 shares — an estimated $114K sold.

State of Tennessee, Department of Treasury first reported a position in CAL in Q3 2013 and held it in 48 quarters. The position peaked at $1.22M in Q4 2013. 164 funds tracked by Wall St. Rank hold CAL as of Q4 2025.

State of Tennessee, Department of Treasury reported no remaining Caleres position as of Q4 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 8,741 Caleres shares in Q4 2025, an estimated $114K.
State of Tennessee, Department of Treasury first reported a position in Caleres in Q3 2013 and held it in 48 quarters.
State of Tennessee, Department of Treasury's Caleres position peaked at $1.22M in Q4 2013.
164 funds tracked by Wall St. Rank held Caleres as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.