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Vestcor Inc’s Caleres CAL Stock Holding History

Vestcor Inc’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
2025
Q1 		– Sell
-4,000
Closed -$93K – 1177
2024
Q4 		$93K Hold
4,000
– – ﹤0.01% 1105
2024
Q3 		$132K Hold
4,000
– – ﹤0.01% 1025
2024
Q2 		$134K Hold
4,000
– – ﹤0.01% 1023
2024
Q1 		$164K Buy
+4,000
New +$140K 0.01% 1017
2023
Q1 		– Sell
-4,878
Closed -$109K – 1202
2022
Q4 		$109K Hold
4,878
– – ﹤0.01% 1053
2022
Q3 		$118K Buy
+4,878
New +$129K ﹤0.01% 1037

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vestcor Inc's CAL Position: Q1 2025 in Review

Vestcor Inc sold out of Caleres (CAL) in Q1 2025, closing a stake of 4,000 shares — an estimated $93K sold.

Vestcor Inc first reported a position in CAL in Q3 2022 and held it in 6 quarters. The position peaked at $164K in Q1 2024. 184 funds tracked by Wall St. Rank hold CAL as of Q1 2025.

  • Vestcor Inc reported no remaining Caleres position as of Q1 2025 after selling out during the quarter.
  • Vestcor Inc sold 4,000 Caleres shares in Q1 2025, an estimated $93K.
  • Vestcor Inc first reported a position in Caleres in Q3 2022 and held it in 6 quarters.
  • Vestcor Inc's Caleres position peaked at $164K in Q1 2024.
  • 184 funds tracked by Wall St. Rank held Caleres as of Q1 2025.

Based on Vestcor Inc's 13F filing for Q1 2025, filed 8 May 2025.