Teachers Advisors’s Caleres CAL Stock Holding History

Teachers Advisors’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
2019 Q1	$10.7M	Buy	433,074 +16,879	+4%	+$482K	0.01%	967
2018 Q4	$11.6M	Buy	416,195 +2,273	+0.5%	+$73.1K	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%	+$61	0.02%	960
2017 Q4	$11.7M	Sell	350,276 -59,119	-14%	-$1.79M	0.02%	977
2017 Q3	$12.5M	Sell	409,395 -17,740	-4%	-$480K	0.02%	936
2017 Q2	$11.9M	Buy	427,135 +424	+0.1%	+$11.4K	0.02%	919
2017 Q1	$11.3M	Buy	426,711 +36,073	+9%	+$1.08M	0.02%	933
2016 Q4	$12.8M	Buy	390,638 +30,152	+8%	+$884K	0.02%	844
2016 Q3	$9.12M	Buy	360,486 +293,148	+435%	+$7.46M	0.02%	980
2016 Q2	$1.63M	Buy	67,338 +2,663	+4%	+$65.4K	﹤0.01%	1779
2016 Q1	$1.83M	Hold	64,675	–	–	﹤0.01%	1626
2015 Q4	$1.74M	Sell	64,675 -843	-1%	-$24.6K	﹤0.01%	1682
2015 Q3	$2M	Hold	65,518	–	–	﹤0.01%	1572
2015 Q2	$2.08M	Buy	65,518 +121	+0.2%	+$3.78K	﹤0.01%	1663
2015 Q1	$2.15M	Buy	65,397 +1,783	+3%	+$54.4K	﹤0.01%	1607
2014 Q4	$2.04M	Buy	63,614 +1,900	+3%	+$55.1K	﹤0.01%	1616
2014 Q3	$1.67M	Hold	61,714	–	–	﹤0.01%	1722
2014 Q2	$1.77M	Sell	61,714 -3,675	-6%	-$96.1K	﹤0.01%	1711
2014 Q1	$1.74M	Buy	65,389 +1,870	+3%	+$46.9K	﹤0.01%	1682
2013 Q4	$1.79M	Buy	63,519 +6,305	+11%	+$154K	﹤0.01%	1628
2013 Q3	$1.34M	Buy	57,214 +2,146	+4%	+$49.9K	﹤0.01%	1741
2013 Q2	$1.19M	Buy	+55,068	New	+$1.01M	﹤0.01%	1752

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Teachers Advisors's CAL Position: Q1 2019 in Review

Teachers Advisors increased its Caleres (CAL) stake by 4.1% in Q1 2019, buying an estimated $482K and bringing the position to 433,074 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #967.

Teachers Advisors first reported a position in CAL in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.8M in Q3 2018. 180 funds tracked by Wall St. Rank hold CAL as of Q1 2019.

Teachers Advisors held 433,074 shares of Caleres worth $10.7M as of Q1 2019.
Teachers Advisors bought 16,879 Caleres shares in Q1 2019, an estimated $482K.
Caleres made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #967 holding.
Teachers Advisors first reported a position in Caleres in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Caleres position peaked at $14.8M in Q3 2018.
180 funds tracked by Wall St. Rank held Caleres as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.