Teacher Retirement System of Texas’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 |
-41,209
| Closed | -$1.36M | – | 1565 |
|
|
2024
Q3 | $1.36M | Sell |
41,209
-109
| -0.3% | -$3.6K | 0.01% | 869 |
|
|
2024
Q2 | $1.39M | Buy |
41,318
+22,313
| +117% | +$750K | 0.01% | 785 |
|
|
2024
Q1 | $780K | Buy |
19,005
+1,712
| +10% | +$70.3K | 0.01% | 1095 |
|
|
2023
Q4 | $531K | Buy |
17,293
+5,751
| +50% | +$177K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $332K | Sell |
11,542
-6,941
| -38% | -$200K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $442K | Sell |
18,483
-18,597
| -50% | -$445K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $802K | Sell |
37,080
-2,782
| -7% | -$60.2K | 0.01% | 1255 |
|
|
2022
Q4 | $888K | Buy |
39,862
+4,650
| +13% | +$104K | 0.01% | 1192 |
|
|
2022
Q3 | $853K | Buy |
+35,212
| New | +$853K | 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% | -$172K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $489K | Buy |
+14,604
| New | +$489K | ﹤0.01% | 1523 |
|
|
2016
Q3 | – | Sell |
-6,250
| Closed | -$151K | – | 1494 |
|
|
2016
Q2 | $151K | Buy |
6,250
+1,159
| +23% | +$28K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $144K | Buy |
5,091
+1,194
| +31% | +$33.8K | ﹤0.01% | 1547 |
|
|
2015
Q4 | $105K | Sell |
3,897
-1,216
| -24% | -$32.8K | ﹤0.01% | 1583 |
|
|
2015
Q3 | $156K | Buy |
5,113
+3,499
| +217% | +$107K | ﹤0.01% | 1481 |
|
|
2015
Q2 | $51K | Buy |
1,614
+356
| +28% | +$11.2K | ﹤0.01% | 1547 |
|
|
2015
Q1 | $41K | Buy |
1,258
+34
| +3% | +$1.11K | ﹤0.01% | 1570 |
|
|
2014
Q4 | $39K | Sell |
1,224
-244
| -17% | -$7.78K | ﹤0.01% | 1506 |
|
|
2014
Q3 | $40K | Sell |
1,468
-80
| -5% | -$2.18K | ﹤0.01% | 1420 |
|
|
2014
Q2 | $44K | Hold |
1,548
| – | – | ﹤0.01% | 1489 |
|
|
2014
Q1 | $41K | Buy |
1,548
+18
| +1% | +$477 | ﹤0.01% | 1332 |
|
|
2013
Q4 | $43K | Sell |
1,530
-3,514
| -70% | -$98.8K | ﹤0.01% | 1294 |
|
|
2013
Q3 | $118K | Buy |
5,044
+2,269
| +82% | +$53.1K | ﹤0.01% | 1586 |
|
|
2013
Q2 | $60K | Buy |
+2,775
| New | +$60K | ﹤0.01% | 1568 |
|