TPSF
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Texas Permanent School Fund’s Caleres CAL Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-29,207
Closed -$1.2M – 221
2024
Q1 		$1.2M Buy
29,207
+348
+1% +$12.2K 0.01% 1261
2023
Q4 		$887K Sell
28,859
-98
-0.3% -$2.76K 0.01% 1333
2023
Q3 		$833K Sell
28,957
-3,003
-9% -$79.7K 0.01% 1308
2023
Q2 		$765K Buy
31,960
+20
+0.1% +$448 0.01% 1336
2023
Q1 		$691K Buy
31,940
+7,426
+30% +$178K 0.01% 1349
2022
Q4 		$546K Sell
24,514
-1,912
-7% -$46.9K 0.01% 1322
2022
Q3 		$640K Sell
26,426
-1,032
-4% -$27.3K 0.01% 1277
2022
Q2 		$720K Buy
27,458
+454
+2% +$11.2K 0.01% 1252
2022
Q1 		$522K Sell
27,004
-707
-3% -$15.3K 0.01% 1381
2021
Q4 		$628K Sell
27,711
-607
-2% -$14.5K 0.01% 1354
2021
Q3 		$629K Sell
28,318
-241
-0.8% -$5.81K 0.01% 1355
2021
Q2 		$779K Buy
28,559
+239
+0.8% +$5.99K 0.01% 1304
2021
Q1 		$617K Sell
28,320
-2,121
-7% -$36.1K 0.01% 1358
2020
Q4 		$476K Sell
30,441
-5,773
-16% -$64.6K 0.01% 1389
2020
Q3 		$346K Buy
36,214
+4,427
+14% +$35.6K ﹤0.01% 1404
2020
Q2 		$265K Sell
31,787
-2,825
-8% -$19.8K ﹤0.01% 1417
2020
Q1 		$180K Buy
34,612
+6,763
+24% +$97.1K ﹤0.01% 1438
2019
Q4 		$661K Sell
27,849
-890
-3% -$20.1K 0.01% 1248
2019
Q3 		$673K Buy
28,739
+66
+0.2% +$1.25K 0.01% 1220
2019
Q2 		$571K Sell
28,673
-440
-2% -$10.2K 0.01% 1269
2019
Q1 		$719K Buy
29,113
+844
+3% +$24.1K 0.01% 1211
2018
Q4 		$787K Buy
28,269
+1,096
+4% +$35.2K 0.01% 1118
2018
Q3 		$974K Sell
27,173
-702
-3% -$25.2K 0.01% 1114
2018
Q2 		$959K Sell
27,875
-577
-2% -$19.9K 0.01% 1131
2018
Q1 		$956K Sell
28,452
-591
-2% -$18.1K 0.01% 1091
2017
Q4 		$972K Sell
29,043
-2,342
-7% -$71.1K 0.01% 1107
2017
Q3 		$958K Sell
31,385
-37
-0.1% -$1K 0.01% 1139
2017
Q2 		$873K Buy
31,422
+331
+1% +$8.9K 0.01% 1159
2017
Q1 		$821K Sell
31,091
-560
-2% -$16.8K 0.01% 1159
2016
Q4 		$1.04M Sell
31,651
-1,408
-4% -$41.3K 0.01% 1081
2016
Q3 		$836K Sell
33,059
-324
-1% -$8.24K 0.01% 1153
2016
Q2 		$808K Sell
33,383
-1,572
-4% -$38.6K 0.01% 1151
2016
Q1 		$989K Sell
34,955
-1,302
-4% -$34.6K 0.01% 1092
2015
Q4 		$972K Buy
36,257
+97
+0.3% +$2.83K 0.01% 1099
2015
Q3 		$1.1M Sell
36,160
-1,102
-3% -$35.5K 0.01% 1048
2015
Q2 		$1.18M Sell
37,262
-2,152
-5% -$67.2K 0.01% 1079
2015
Q1 		$1.29M Buy
39,414
+18
+0% +$549 0.01% 1071
2014
Q4 		$1.27M Sell
39,396
-237
-0.6% -$6.87K 0.01% 1079
2014
Q3 		$1.07M Sell
39,633
-2,301
-5% -$66.5K 0.01% 1116
2014
Q2 		$1.2M Buy
41,934
+530
+1% +$13.9K 0.01% 1144
2014
Q1 		$1.1M Sell
41,404
-1,771
-4% -$44.5K 0.01% 1163
2013
Q4 		$1.22M Sell
43,175
-277
-0.6% -$6.78K 0.01% 1141
2013
Q3 		$1.02M Sell
43,452
-2,280
-5% -$53K 0.01% 1178
2013
Q2 		$985K Buy
+45,732
New +$841K 0.01% 1179

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Texas Permanent School Fund's CAL Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Caleres (CAL) in Q2 2024, closing a stake of 29,207 shares — an estimated $1.2M sold.

Texas Permanent School Fund first reported a position in CAL in Q2 2013 and held it in 44 quarters. The position peaked at $1.29M in Q1 2015. 205 funds tracked by Wall St. Rank hold CAL as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Caleres position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 29,207 Caleres shares in Q2 2024, an estimated $1.2M.
  • Texas Permanent School Fund first reported a position in Caleres in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Caleres position peaked at $1.29M in Q1 2015.
  • 205 funds tracked by Wall St. Rank held Caleres as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.