State of Wyoming’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,878
| Closed | -$95.1K | – | 1641 |
|
2024
Q3 | $95.1K | Buy |
2,878
+549
| +24% | +$18.1K | 0.01% | 1190 |
|
2024
Q2 | $78.3K | Sell |
2,329
-309
| -12% | -$10.4K | 0.01% | 1175 |
|
2024
Q1 | $108K | Sell |
2,638
-3,396
| -56% | -$139K | 0.02% | 949 |
|
2023
Q4 | $185K | Buy |
6,034
+4,786
| +383% | +$147K | 0.03% | 610 |
|
2023
Q3 | $35.9K | Buy |
1,248
+28
| +2% | +$805 | 0.01% | 1330 |
|
2023
Q2 | $29.2K | Buy |
+1,220
| New | +$29.2K | 0.01% | 1311 |
|
2023
Q1 | – | Sell |
-4,488
| Closed | -$100K | – | 1605 |
|
2022
Q4 | $100K | Sell |
4,488
-1,300
| -22% | -$29K | 0.03% | 756 |
|
2022
Q3 | $140K | Buy |
5,788
+2,410
| +71% | +$58.3K | 0.07% | 390 |
|
2022
Q2 | $89K | Sell |
3,378
-1,588
| -32% | -$41.8K | 0.06% | 568 |
|
2022
Q1 | $96K | Sell |
4,966
-1,451
| -23% | -$28.1K | 0.05% | 627 |
|
2021
Q4 | $146K | Buy |
+6,417
| New | +$146K | 0.07% | 378 |
|