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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,000	Closed	-$159K	–	2206
2025 Q2	$159K	Sell	13,000 -1,500	-10%	-$22.5K	﹤0.01%	1736
2025 Q1	$250K	Sell	14,500 -2,600	-15%	-$46.7K	﹤0.01%	1456
2024 Q4	$396K	Buy	17,100 +7,500	+78%	+$220K	﹤0.01%	1290
2024 Q3	$317K	Buy	9,600 +8,700	+967%	+$316K	﹤0.01%	1429
2024 Q2	$30.2K	Sell	900 -6,900	-88%	-$248K	﹤0.01%	1849
2024 Q1	$320K	Sell	7,800 -500	-6%	-$17.5K	﹤0.01%	1418
2023 Q4	$255K	Hold	8,300	–	–	﹤0.01%	1499
2023 Q3	$238K	Sell	8,300 -5,100	-38%	-$135K	﹤0.01%	1521
2023 Q2	$320K	Sell	13,400 -12,200	-48%	-$273K	﹤0.01%	1459
2023 Q1	$553K	Sell	25,600 -4,200	-14%	-$101K	﹤0.01%	1249
2022 Q4	$663K	Hold	29,800	–	–	﹤0.01%	1138
2022 Q3	$721K	Buy	29,800 +2,500	+9%	+$66.1K	﹤0.01%	1103
2022 Q2	$716K	Sell	27,300 -12,800	-32%	-$317K	﹤0.01%	1123
2022 Q1	$775K	Buy	40,100 +1,400	+4%	+$30.4K	﹤0.01%	1197
2021 Q4	$877K	Sell	38,700 -900	-2%	-$21.5K	﹤0.01%	1193
2021 Q3	$879K	Buy	39,600 +5,700	+17%	+$137K	﹤0.01%	1186
2021 Q2	$925K	Sell	33,900 -13,700	-29%	-$343K	﹤0.01%	1213
2021 Q1	$1.04M	Sell	47,600 -6,200	-12%	-$106K	﹤0.01%	1142
2020 Q4	$841K	Sell	53,800 -1,400	-3%	-$15.7K	﹤0.01%	1165
2020 Q3	$527K	Sell	55,200 -8,700	-14%	-$69.9K	﹤0.01%	1298
2020 Q2	$532K	Sell	63,900 -55,300	-46%	-$387K	﹤0.01%	1262
2020 Q1	$619K	Buy	119,200 +90,300	+312%	+$1.3M	﹤0.01%	979
2019 Q4	$686K	Hold	28,900	–	–	﹤0.01%	1197
2019 Q3	$676K	Sell	28,900 -1,800	-6%	-$34K	﹤0.01%	1007
2019 Q2	$611K	Buy	30,700 +2,100	+7%	+$48.6K	﹤0.01%	1155
2019 Q1	$706K	Hold	28,600	–	–	﹤0.01%	1007
2018 Q4	$795K	Hold	28,600	–	–	﹤0.01%	887
2018 Q3	$1.02M	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%	+$76.7K	﹤0.01%	813
2017 Q4	$1.03M	Sell	30,800 -1,700	-5%	-$51.6K	﹤0.01%	838
2017 Q3	$991K	Sell	32,500 -1,800	-5%	-$48.7K	﹤0.01%	862
2017 Q2	$952K	Buy	34,300 +1,000	+3%	+$26.9K	﹤0.01%	850
2017 Q1	$879K	Buy	33,300 +4,000	+14%	+$120K	﹤0.01%	903
2016 Q4	$961K	Sell	29,300 -6,400	-18%	-$188K	﹤0.01%	865
2016 Q3	$902K	Sell	35,700 -1,300	-4%	-$33.1K	﹤0.01%	870
2016 Q2	$895K	Buy	37,000 +3,900	+12%	+$95.8K	﹤0.01%	871
2016 Q1	$936K	Sell	33,100 -1,000	-3%	-$26.6K	﹤0.01%	830
2015 Q4	$914K	Buy	34,100 +2,500	+8%	+$72.8K	﹤0.01%	857
2015 Q3	$964K	Sell	31,600 -1,700	-5%	-$54.8K	﹤0.01%	841
2015 Q2	$1.06M	Hold	33,300	–	–	﹤0.01%	827
2015 Q1	$1.09M	Sell	33,300 -800	-2%	-$24.4K	﹤0.01%	748
2014 Q4	$1.1M	Sell	34,100 -1,000	-3%	-$29K	﹤0.01%	753
2014 Q3	$952K	Sell	35,100 -1,200	-3%	-$34.7K	﹤0.01%	789
2014 Q2	$1.04M	Sell	36,300 -1,900	-5%	-$49.7K	﹤0.01%	758
2014 Q1	$1.01M	Sell	38,200 -1,500	-4%	-$37.7K	﹤0.01%	724
2013 Q4	$1.12M	Sell	39,700 -10,700	-21%	-$262K	0.01%	688
2013 Q3	$1.18M	Sell	50,400 -1,300	-3%	-$30.2K	0.01%	731
2013 Q2	$1.11M	Buy	+51,700	New	+$950K	﹤0.01%	774

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

STRS Ohio's CAL Position: Q3 2025 in Review

STRS Ohio sold out of Caleres (CAL) in Q3 2025, closing a stake of 13,000 shares — an estimated $159K sold.

STRS Ohio first reported a position in CAL in Q2 2013 and held it in 49 quarters. The position peaked at $1.18M in Q3 2013. 188 funds tracked by Wall St. Rank hold CAL as of Q3 2025.

STRS Ohio reported no remaining Caleres position as of Q3 2025 after selling out during the quarter.
STRS Ohio sold 13,000 Caleres shares in Q3 2025, an estimated $159K.
STRS Ohio first reported a position in Caleres in Q2 2013 and held it in 49 quarters.
STRS Ohio's Caleres position peaked at $1.18M in Q3 2013.
188 funds tracked by Wall St. Rank held Caleres as of Q3 2025.

Based on STRS Ohio's 13F filing for Q3 2025, filed 30 Oct 2025.