Teachers Advisors’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.7M | Buy |
433,074
+16,879
| +4% | +$417K | 0.01% | 967 |
|
|
2018
Q4 | $11.6M | Buy |
416,195
+2,273
| +0.5% | +$63.3K | 0.02% | 858 |
|
|
2018
Q3 | $14.8M | Buy |
413,922
+44,000
| +12% | +$1.58M | 0.02% | 874 |
|
|
2018
Q2 | $12.7M | Buy |
369,922
+19,644
| +6% | +$676K | 0.02% | 966 |
|
|
2018
Q1 | $11.8M | Buy |
350,278
+2
| +0% | +$67 | 0.02% | 960 |
|
|
2017
Q4 | $11.7M | Sell |
350,276
-59,119
| -14% | -$1.98M | 0.02% | 977 |
|
|
2017
Q3 | $12.5M | Sell |
409,395
-17,740
| -4% | -$541K | 0.02% | 936 |
|
|
2017
Q2 | $11.9M | Buy |
427,135
+424
| +0.1% | +$11.8K | 0.02% | 919 |
|
|
2017
Q1 | $11.3M | Buy |
426,711
+36,073
| +9% | +$953K | 0.02% | 933 |
|
|
2016
Q4 | $12.8M | Buy |
390,638
+30,152
| +8% | +$990K | 0.02% | 844 |
|
|
2016
Q3 | $9.12M | Buy |
360,486
+293,148
| +435% | +$7.41M | 0.02% | 980 |
|
|
2016
Q2 | $1.63M | Buy |
67,338
+2,663
| +4% | +$64.5K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $1.83M | Hold |
64,675
| – | – | ﹤0.01% | 1626 |
|
|
2015
Q4 | $1.74M | Sell |
64,675
-843
| -1% | -$22.6K | ﹤0.01% | 1682 |
|
|
2015
Q3 | $2M | Hold |
65,518
| – | – | ﹤0.01% | 1572 |
|
|
2015
Q2 | $2.08M | Buy |
65,518
+121
| +0.2% | +$3.85K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $2.15M | Buy |
65,397
+1,783
| +3% | +$58.5K | ﹤0.01% | 1607 |
|
|
2014
Q4 | $2.05M | Buy |
63,614
+1,900
| +3% | +$61.1K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $1.67M | Hold |
61,714
| – | – | ﹤0.01% | 1722 |
|
|
2014
Q2 | $1.77M | Sell |
61,714
-3,675
| -6% | -$105K | ﹤0.01% | 1711 |
|
|
2014
Q1 | $1.74M | Buy |
65,389
+1,870
| +3% | +$49.6K | ﹤0.01% | 1682 |
|
|
2013
Q4 | $1.79M | Buy |
63,519
+6,305
| +11% | +$177K | ﹤0.01% | 1628 |
|
|
2013
Q3 | $1.34M | Buy |
57,214
+2,146
| +4% | +$50.4K | ﹤0.01% | 1741 |
|
|
2013
Q2 | $1.19M | Buy |
+55,068
| New | +$1.19M | ﹤0.01% | 1752 |
|