Teachers Retirement System of the State of Kentucky’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Hold |
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|
2025
Q1 | $213K | Hold |
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|
2024
Q4 | $285K | Hold |
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|
2024
Q3 | $407K | Hold |
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|
2024
Q2 | $414K | Hold |
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|
2024
Q1 | $506K | Hold |
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|
2023
Q4 | $378K | Hold |
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|
2023
Q3 | $355K | Hold |
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|
2023
Q2 | $294K | Buy |
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|
2023
Q1 | $252K | Hold |
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|
2022
Q4 | $260K | Hold |
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|
2022
Q3 | $283K | Buy |
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|
2022
Q1 | $213K | Hold |
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|
2021
Q4 | $250K | Hold |
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|
2021
Q3 | $245K | Hold |
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|
2021
Q2 | $300K | Hold |
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|
2021
Q1 | $240K | Hold |
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|
2020
Q4 | $172K | Hold |
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|
2020
Q3 | $105K | Hold |
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|
2020
Q2 | $92K | Sell |
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|
2020
Q1 | $444K | Buy |
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|
2019
Q4 | $1.85M | Sell |
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|
2019
Q3 | $1.94M | Buy |
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|
2019
Q2 | $1.5M | Buy |
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|
2019
Q1 | $1.54M | Buy |
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|
2018
Q4 | $1.42M | Buy |
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|
2018
Q3 | $1.62M | Buy |
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|
2018
Q2 | $1.55M | Sell |
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|
2018
Q1 | $1.62M | Sell |
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|
2017
Q4 | $1.64M | Buy |
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|
2017
Q3 | $1.29M | Buy |
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|
2017
Q2 | $426K | Hold |
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|
2017
Q1 | $406K | Hold |
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|
2016
Q4 | $504K | Sell |
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|
2016
Q3 | $411K | Hold |
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|
2016
Q2 | $393K | Hold |
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|
2016
Q1 | $460K | Sell |
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|
2015
Q4 | $540K | Hold |
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|
2015
Q3 | $615K | Hold |
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|
2015
Q2 | $640K | Hold |
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|
2015
Q1 | $661K | Hold |
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|
2014
Q4 | $648K | Hold |
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|
2014
Q3 | $547K | Hold |
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|
2014
Q2 | $576K | Hold |
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|
2014
Q1 | $535K | Hold |
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|
2013
Q4 | $567K | Hold |
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|
2013
Q3 | $473K | Sell |
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|
2013
Q2 | $494K | Buy |
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