STRS Ohio’s Caleres CAL Stock Holding History

STRS Ohio’s Portfolio CAL Stock Details CAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$159K	Sell	13,000 -1,500	-10%	-$18.3K	﹤0.01%	1736
2025 Q1	$250K	Sell	14,500 -2,600	-15%	-$44.8K	﹤0.01%	1456
2024 Q4	$396K	Buy	17,100 +7,500	+78%	+$174K	﹤0.01%	1290
2024 Q3	$317K	Buy	9,600 +8,700	+967%	+$288K	﹤0.01%	1429
2024 Q2	$30.2K	Sell	900 -6,900	-88%	-$232K	﹤0.01%	1849
2024 Q1	$320K	Sell	7,800 -500	-6%	-$20.5K	﹤0.01%	1418
2023 Q4	$255K	Hold	8,300	–	–	﹤0.01%	1499
2023 Q3	$238K	Sell	8,300 -5,100	-38%	-$146K	﹤0.01%	1521
2023 Q2	$320K	Sell	13,400 -12,200	-48%	-$291K	﹤0.01%	1459
2023 Q1	$553K	Sell	25,600 -4,200	-14%	-$90.7K	﹤0.01%	1249
2022 Q4	$663K	Hold	29,800	–	–	﹤0.01%	1138
2022 Q3	$721K	Buy	29,800 +2,500	+9%	+$60.5K	﹤0.01%	1103
2022 Q2	$716K	Sell	27,300 -12,800	-32%	-$336K	﹤0.01%	1123
2022 Q1	$775K	Buy	40,100 +1,400	+4%	+$27.1K	﹤0.01%	1197
2021 Q4	$877K	Sell	38,700 -900	-2%	-$20.4K	﹤0.01%	1193
2021 Q3	$879K	Buy	39,600 +5,700	+17%	+$127K	﹤0.01%	1186
2021 Q2	$925K	Sell	33,900 -13,700	-29%	-$374K	﹤0.01%	1213
2021 Q1	$1.04M	Sell	47,600 -6,200	-12%	-$135K	﹤0.01%	1142
2020 Q4	$841K	Sell	53,800 -1,400	-3%	-$21.9K	﹤0.01%	1165
2020 Q3	$527K	Sell	55,200 -8,700	-14%	-$83.1K	﹤0.01%	1298
2020 Q2	$532K	Sell	63,900 -55,300	-46%	-$460K	﹤0.01%	1262
2020 Q1	$619K	Buy	119,200 +90,300	+312%	+$469K	﹤0.01%	979
2019 Q4	$686K	Hold	28,900	–	–	﹤0.01%	1197
2019 Q3	$676K	Sell	28,900 -1,800	-6%	-$42.1K	﹤0.01%	1007
2019 Q2	$611K	Buy	30,700 +2,100	+7%	+$41.8K	﹤0.01%	1155
2019 Q1	$706K	Hold	28,600	–	–	﹤0.01%	1007
2018 Q4	$795K	Hold	28,600	–	–	﹤0.01%	887
2018 Q3	$1.03M	Sell	28,600 -3,400	-11%	-$122K	﹤0.01%	862
2018 Q2	$1.1M	Sell	32,000 -1,300	-4%	-$44.7K	﹤0.01%	852
2018 Q1	$1.12M	Buy	33,300 +2,500	+8%	+$83.9K	﹤0.01%	813
2017 Q4	$1.03M	Sell	30,800 -1,700	-5%	-$56.9K	﹤0.01%	838
2017 Q3	$991K	Sell	32,500 -1,800	-5%	-$54.9K	﹤0.01%	862
2017 Q2	$952K	Buy	34,300 +1,000	+3%	+$27.8K	﹤0.01%	850
2017 Q1	$879K	Buy	33,300 +4,000	+14%	+$106K	﹤0.01%	903
2016 Q4	$961K	Sell	29,300 -6,400	-18%	-$210K	﹤0.01%	865
2016 Q3	$902K	Sell	35,700 -1,300	-4%	-$32.8K	﹤0.01%	870
2016 Q2	$895K	Buy	37,000 +3,900	+12%	+$94.3K	﹤0.01%	871
2016 Q1	$936K	Sell	33,100 -1,000	-3%	-$28.3K	﹤0.01%	830
2015 Q4	$914K	Buy	34,100 +2,500	+8%	+$67K	﹤0.01%	857
2015 Q3	$964K	Sell	31,600 -1,700	-5%	-$51.9K	﹤0.01%	841
2015 Q2	$1.06M	Hold	33,300	–	–	﹤0.01%	827
2015 Q1	$1.09M	Sell	33,300 -800	-2%	-$26.2K	﹤0.01%	748
2014 Q4	$1.1M	Sell	34,100 -1,000	-3%	-$32.1K	﹤0.01%	753
2014 Q3	$952K	Sell	35,100 -1,200	-3%	-$32.5K	﹤0.01%	789
2014 Q2	$1.04M	Sell	36,300 -1,900	-5%	-$54.4K	﹤0.01%	758
2014 Q1	$1.01M	Sell	38,200 -1,500	-4%	-$39.8K	﹤0.01%	724
2013 Q4	$1.12M	Sell	39,700 -10,700	-21%	-$301K	0.01%	688
2013 Q3	$1.18M	Sell	50,400 -1,300	-3%	-$30.5K	0.01%	731
2013 Q2	$1.11M	Buy	+51,700	New	+$1.11M	﹤0.01%	774