VRS
CAL icon

Virginia Retirement Systems’s Caleres CAL Stock Holding History

Virginia Retirement Systems’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
2016
Q3 		– Sell
-12,800
Closed -$310K – 946
2016
Q2 		$310K Buy
+12,800
New +$315K ﹤0.01% 824
2015
Q4 		$603K Buy
+22,500
New +$655K 0.01% 688

Other funds holding CAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Virginia Retirement Systems's CAL Position: Q3 2016 in Review

Virginia Retirement Systems sold out of Caleres (CAL) in Q3 2016, closing a stake of 12,800 shares — an estimated $310K sold.

Virginia Retirement Systems first reported a position in CAL in Q4 2015 and held it in 2 quarters. The position peaked at $603K in Q4 2015. 172 funds tracked by Wall St. Rank hold CAL as of Q3 2016.

  • Virginia Retirement Systems reported no remaining Caleres position as of Q3 2016 after selling out during the quarter.
  • Virginia Retirement Systems sold 12,800 Caleres shares in Q3 2016, an estimated $310K.
  • Virginia Retirement Systems first reported a position in Caleres in Q4 2015 and held it in 2 quarters.
  • Virginia Retirement Systems's Caleres position peaked at $603K in Q4 2015.
  • 172 funds tracked by Wall St. Rank held Caleres as of Q3 2016.

Based on Virginia Retirement Systems's 13F filing for Q3 2016, filed 31 Oct 2016.