Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Caleres CAL Stock Holding History

Teacher Retirement System of Texas’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
2024
Q4 		– Sell
-41,209
Closed -$1.36M – 1565
2024
Q3 		$1.36M Sell
41,209
-109
-0.3% -$3.96K 0.01% 869
2024
Q2 		$1.39M Buy
41,318
+22,313
+117% +$802K 0.01% 785
2024
Q1 		$780K Buy
19,005
+1,712
+10% +$59.8K 0.01% 1095
2023
Q4 		$531K Buy
17,293
+5,751
+50% +$162K ﹤0.01% 1341
2023
Q3 		$332K Sell
11,542
-6,941
-38% -$184K ﹤0.01% 1549
2023
Q2 		$442K Sell
18,483
-18,597
-50% -$416K ﹤0.01% 1485
2023
Q1 		$802K Sell
37,080
-2,782
-7% -$66.8K 0.01% 1255
2022
Q4 		$888K Buy
39,862
+4,650
+13% +$114K 0.01% 1192
2022
Q3 		$853K Buy
+35,212
New +$931K 0.01% 1233
2018
Q3 		– Sell
-8,717
Closed -$300K – 1593
2018
Q2 		$300K Sell
8,717
-776
-8% -$26.7K ﹤0.01% 1532
2018
Q1 		$319K Sell
9,493
-5,111
-35% -$157K ﹤0.01% 1485
2017
Q4 		$489K Buy
+14,604
New +$443K ﹤0.01% 1523
2016
Q3 		– Sell
-6,250
Closed -$151K – 1494
2016
Q2 		$151K Buy
6,250
+1,159
+23% +$28.5K ﹤0.01% 1606
2016
Q1 		$144K Buy
5,091
+1,194
+31% +$31.7K ﹤0.01% 1547
2015
Q4 		$105K Sell
3,897
-1,216
-24% -$35.4K ﹤0.01% 1583
2015
Q3 		$156K Buy
5,113
+3,499
+217% +$113K ﹤0.01% 1481
2015
Q2 		$51K Buy
1,614
+356
+28% +$11.1K ﹤0.01% 1547
2015
Q1 		$41K Buy
1,258
+34
+3% +$1.04K ﹤0.01% 1570
2014
Q4 		$39K Sell
1,224
-244
-17% -$7.08K ﹤0.01% 1506
2014
Q3 		$40K Sell
1,468
-80
-5% -$2.31K ﹤0.01% 1420
2014
Q2 		$44K Hold
1,548
– – ﹤0.01% 1489
2014
Q1 		$41K Buy
1,548
+18
+1% +$452 ﹤0.01% 1332
2013
Q4 		$43K Sell
1,530
-3,514
-70% -$86K ﹤0.01% 1294
2013
Q3 		$118K Buy
5,044
+2,269
+82% +$52.8K ﹤0.01% 1586
2013
Q2 		$60K Buy
+2,775
New +$51K ﹤0.01% 1568

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Teacher Retirement System of Texas's CAL Position: Q4 2024 in Review

Teacher Retirement System of Texas sold out of Caleres (CAL) in Q4 2024, closing a stake of 41,209 shares — an estimated $1.36M sold.

Teacher Retirement System of Texas first reported a position in CAL in Q2 2013 and held it in 25 quarters. The position peaked at $1.39M in Q2 2024. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2024.

  • Teacher Retirement System of Texas reported no remaining Caleres position as of Q4 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 41,209 Caleres shares in Q4 2024, an estimated $1.36M.
  • Teacher Retirement System of Texas first reported a position in Caleres in Q2 2013 and held it in 25 quarters.
  • Teacher Retirement System of Texas's Caleres position peaked at $1.39M in Q2 2024.
  • 200 funds tracked by Wall St. Rank held Caleres as of Q4 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2024, filed 11 Feb 2025.