Teachers Retirement System of the State of Kentucky’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Hold |
12,318
| – | – | ﹤0.01% | 1627 |
|
|
2025
Q1 | $213K | Hold |
12,318
| – | – | ﹤0.01% | 1570 |
|
|
2024
Q4 | $285K | Hold |
12,318
| – | – | ﹤0.01% | 1535 |
|
|
2024
Q3 | $407K | Hold |
12,318
| – | – | ﹤0.01% | 1456 |
|
|
2024
Q2 | $414K | Hold |
12,318
| – | – | ﹤0.01% | 1423 |
|
|
2024
Q1 | $506K | Hold |
12,318
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q4 | $378K | Hold |
12,318
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q3 | $355K | Hold |
12,318
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q2 | $294K | Buy |
12,318
+644
| +6% | +$15.4K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $252K | Hold |
11,674
| – | – | ﹤0.01% | 1528 |
|
|
2022
Q4 | $260K | Hold |
11,674
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q3 | $283K | Buy |
+11,674
| New | +$283K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $213K | Hold |
11,011
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q4 | $250K | Hold |
11,011
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q3 | $245K | Hold |
11,011
| – | – | ﹤0.01% | 1577 |
|
|
2021
Q2 | $300K | Hold |
11,011
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q1 | $240K | Hold |
11,011
| – | – | ﹤0.01% | 1578 |
|
|
2020
Q4 | $172K | Hold |
11,011
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q3 | $105K | Hold |
11,011
| – | – | ﹤0.01% | 1633 |
|
|
2020
Q2 | $92K | Sell |
11,011
-74,329
| -87% | -$621K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $444K | Buy |
85,340
+7,432
| +10% | +$38.7K | 0.01% | 1027 |
|
|
2019
Q4 | $1.85M | Sell |
77,908
-5,107
| -6% | -$121K | 0.02% | 586 |
|
|
2019
Q3 | $1.94M | Buy |
83,015
+7,719
| +10% | +$181K | 0.02% | 567 |
|
|
2019
Q2 | $1.5M | Buy |
75,296
+12,711
| +20% | +$253K | 0.02% | 625 |
|
|
2019
Q1 | $1.55M | Buy |
62,585
+11,647
| +23% | +$288K | 0.02% | 619 |
|
|
2018
Q4 | $1.42M | Buy |
50,938
+5,715
| +13% | +$159K | 0.02% | 623 |
|
|
2018
Q3 | $1.62M | Buy |
45,223
+135
| +0.3% | +$4.84K | 0.02% | 624 |
|
|
2018
Q2 | $1.55M | Sell |
45,088
-3,071
| -6% | -$106K | 0.02% | 663 |
|
|
2018
Q1 | $1.62M | Sell |
48,159
-939
| -2% | -$31.5K | 0.02% | 635 |
|
|
2017
Q4 | $1.64M | Buy |
49,098
+6,742
| +16% | +$226K | 0.02% | 632 |
|
|
2017
Q3 | $1.29M | Buy |
42,356
+27,006
| +176% | +$824K | 0.02% | 723 |
|
|
2017
Q2 | $426K | Hold |
15,350
| – | – | 0.01% | 1304 |
|
|
2017
Q1 | $406K | Hold |
15,350
| – | – | 0.01% | 1323 |
|
|
2016
Q4 | $504K | Sell |
15,350
-900
| -6% | -$29.6K | 0.01% | 1238 |
|
|
2016
Q3 | $411K | Hold |
16,250
| – | – | 0.01% | 1302 |
|
|
2016
Q2 | $393K | Hold |
16,250
| – | – | 0.01% | 1280 |
|
|
2016
Q1 | $460K | Sell |
16,250
-3,900
| -19% | -$110K | 0.01% | 1202 |
|
|
2015
Q4 | $540K | Hold |
20,150
| – | – | 0.01% | 1140 |
|
|
2015
Q3 | $615K | Hold |
20,150
| – | – | 0.01% | 1073 |
|
|
2015
Q2 | $640K | Hold |
20,150
| – | – | 0.01% | 1132 |
|
|
2015
Q1 | $661K | Hold |
20,150
| – | – | 0.01% | 1125 |
|
|
2014
Q4 | $648K | Hold |
20,150
| – | – | 0.01% | 1101 |
|
|
2014
Q3 | $547K | Hold |
20,150
| – | – | 0.01% | 1167 |
|
|
2014
Q2 | $576K | Hold |
20,150
| – | – | 0.01% | 1185 |
|
|
2014
Q1 | $535K | Hold |
20,150
| – | – | 0.01% | 1215 |
|
|
2013
Q4 | $567K | Hold |
20,150
| – | – | 0.01% | 1186 |
|
|
2013
Q3 | $473K | Sell |
20,150
-2,800
| -12% | -$65.7K | ﹤0.01% | 1299 |
|
|
2013
Q2 | $494K | Buy |
+22,950
| New | +$494K | ﹤0.01% | 1284 |
|