Texas Permanent School Fund’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $331K | Buy |
+21,730
| New | +$331K | ﹤0.01% | 1459 |
|
|
2024
Q3 | – | Sell |
-30,480
| Closed | -$1.02M | – | 218 |
|
|
2024
Q2 | $1.02M | Buy |
30,480
+1,273
| +4% | +$42.8K | 0.01% | 1287 |
|
|
2024
Q1 | $1.2M | Buy |
29,207
+348
| +1% | +$14.3K | 0.01% | 1261 |
|
|
2023
Q4 | $887K | Sell |
28,859
-98
| -0.3% | -$3.01K | 0.01% | 1333 |
|
|
2023
Q3 | $833K | Sell |
28,957
-3,003
| -9% | -$86.4K | 0.01% | 1308 |
|
|
2023
Q2 | $765K | Buy |
31,960
+20
| +0.1% | +$479 | 0.01% | 1336 |
|
|
2023
Q1 | $691K | Buy |
31,940
+7,426
| +30% | +$161K | 0.01% | 1349 |
|
|
2022
Q4 | $546K | Sell |
24,514
-1,912
| -7% | -$42.6K | 0.01% | 1322 |
|
|
2022
Q3 | $640K | Sell |
26,426
-1,032
| -4% | -$25K | 0.01% | 1277 |
|
|
2022
Q2 | $720K | Buy |
27,458
+454
| +2% | +$11.9K | 0.01% | 1252 |
|
|
2022
Q1 | $522K | Sell |
27,004
-707
| -3% | -$13.7K | 0.01% | 1381 |
|
|
2021
Q4 | $628K | Sell |
27,711
-607
| -2% | -$13.8K | 0.01% | 1354 |
|
|
2021
Q3 | $629K | Sell |
28,318
-241
| -0.8% | -$5.35K | 0.01% | 1355 |
|
|
2021
Q2 | $779K | Buy |
28,559
+239
| +0.8% | +$6.52K | 0.01% | 1304 |
|
|
2021
Q1 | $617K | Sell |
28,320
-2,121
| -7% | -$46.2K | 0.01% | 1358 |
|
|
2020
Q4 | $476K | Sell |
30,441
-5,773
| -16% | -$90.3K | 0.01% | 1389 |
|
|
2020
Q3 | $346K | Buy |
36,214
+4,427
| +14% | +$42.3K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $265K | Sell |
31,787
-2,825
| -8% | -$23.6K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $180K | Buy |
34,612
+6,763
| +24% | +$35.2K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $661K | Sell |
27,849
-890
| -3% | -$21.1K | 0.01% | 1248 |
|
|
2019
Q3 | $673K | Buy |
28,739
+66
| +0.2% | +$1.55K | 0.01% | 1220 |
|
|
2019
Q2 | $571K | Sell |
28,673
-440
| -2% | -$8.76K | 0.01% | 1269 |
|
|
2019
Q1 | $719K | Buy |
29,113
+844
| +3% | +$20.8K | 0.01% | 1211 |
|
|
2018
Q4 | $787K | Buy |
28,269
+1,096
| +4% | +$30.5K | 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% | -$19.9K | 0.01% | 1091 |
|
|
2017
Q4 | $972K | Sell |
29,043
-2,342
| -7% | -$78.4K | 0.01% | 1107 |
|
|
2017
Q3 | $958K | Sell |
31,385
-37
| -0.1% | -$1.13K | 0.01% | 1139 |
|
|
2017
Q2 | $873K | Buy |
31,422
+331
| +1% | +$9.2K | 0.01% | 1159 |
|
|
2017
Q1 | $821K | Sell |
31,091
-560
| -2% | -$14.8K | 0.01% | 1159 |
|
|
2016
Q4 | $1.04M | Sell |
31,651
-1,408
| -4% | -$46.2K | 0.01% | 1081 |
|
|
2016
Q3 | $836K | Sell |
33,059
-324
| -1% | -$8.19K | 0.01% | 1153 |
|
|
2016
Q2 | $808K | Sell |
33,383
-1,572
| -4% | -$38K | 0.01% | 1151 |
|
|
2016
Q1 | $989K | Sell |
34,955
-1,302
| -4% | -$36.8K | 0.01% | 1092 |
|
|
2015
Q4 | $972K | Buy |
36,257
+97
| +0.3% | +$2.6K | 0.01% | 1099 |
|
|
2015
Q3 | $1.1M | Sell |
36,160
-1,102
| -3% | -$33.6K | 0.01% | 1048 |
|
|
2015
Q2 | $1.18M | Sell |
37,262
-2,152
| -5% | -$68.4K | 0.01% | 1079 |
|
|
2015
Q1 | $1.29M | Buy |
39,414
+18
| +0% | +$591 | 0.01% | 1071 |
|
|
2014
Q4 | $1.27M | Sell |
39,396
-237
| -0.6% | -$7.62K | 0.01% | 1079 |
|
|
2014
Q3 | $1.08M | Sell |
39,633
-2,301
| -5% | -$62.4K | 0.01% | 1116 |
|
|
2014
Q2 | $1.2M | Buy |
41,934
+530
| +1% | +$15.2K | 0.01% | 1144 |
|
|
2014
Q1 | $1.1M | Sell |
41,404
-1,771
| -4% | -$47K | 0.01% | 1163 |
|
|
2013
Q4 | $1.22M | Sell |
43,175
-277
| -0.6% | -$7.8K | 0.01% | 1141 |
|
|
2013
Q3 | $1.02M | Sell |
43,452
-2,280
| -5% | -$53.5K | 0.01% | 1178 |
|
|
2013
Q2 | $985K | Buy |
+45,732
| New | +$985K | 0.01% | 1179 |
|