California Public Employees Retirement System Caleres Inc Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$20.53 - $28.45 $1.62 Million - $2.24 Million	-78,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.53 - $21.8 $152,710 - $229,118	-10,510 Reduced 11.78%	78,700 $1.72 Million
Q4 2020 Feb 02, 2021	SELL	$7.68 - $15.65 $12,288 - $25,040	-1,600 Reduced 1.76%	89,210 $1.4 Million
Q3 2020 Nov 05, 2020	BUY	$6.13 - $11.26 $40,126 - $73,707	6,546 Added 7.77%	90,810 $868,000
Q2 2020 Aug 12, 2020	SELL	$3.37 - $10.86 $13,459 - $43,374	-3,994 Reduced 4.53%	84,264 $703,000
Q1 2020 May 12, 2020	SELL	$3.28 - $23.7 $347,794 - $2.51 Million	-106,035 Reduced 54.57%	88,258 $459,000
Q4 2019 Jan 27, 2020	BUY	$21.16 - $24.64 $2.57 Million - $2.99 Million	121,543 Added 167.07%	194,293 $4.61 Million
Q3 2019 Oct 31, 2019	BUY	$14.53 - $23.65 $171,047 - $278,407	11,772 Added 19.31%	72,750 $1.7 Million
Q2 2019 Aug 15, 2019	SELL	$18.32 - $27.9 $309,644 - $471,565	-16,902 Reduced 21.7%	60,978 $1.22 Million
Q1 2019 May 03, 2019	SELL	$23.51 - $31.1 $1.17 Million - $1.55 Million	-49,837 Reduced 39.02%	77,880 $1.92 Million
Q4 2018 Feb 08, 2019	SELL	$27.04 - $37.66 $60,299 - $83,981	-2,230 Reduced 1.72%	127,717 $3.55 Million
Q3 2018 Nov 13, 2018	SELL	$32.87 - $40.48 $208,165 - $256,359	-6,333 Reduced 4.65%	129,947 $4.66 Million
Q2 2018 Aug 15, 2018	SELL	$32.37 - $36.05 $473,249 - $527,051	-14,620 Reduced 9.69%	136,280 $4.69 Million
Q1 2018 May 11, 2018	SELL	$27.65 - $33.81 $359,228 - $439,259	-12,992 Reduced 7.93%	150,900 $5.07 Million
Q4 2017 Feb 06, 2018	BUY	$27.02 - $33.77 $183,060 - $228,791	6,775 Added 4.31%	163,892 $5.49 Million
Q3 2017 Nov 15, 2017	BUY	$22.72 - $30.59 $3.57 Million - $4.81 Million	157,117	157,117 $4.8 Million

Others Institutions Holding CAL

# of Institutions

231

Shares Held

28.6M

Call Options Held

1.28M

Put Options Held

390K

Black Rock Inc. New York, NY

5.41M
Shares

$93.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$55.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.05M
Shares

$35.5 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

1.72M
Shares

$29.9 Million
0.02% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$27.8 Million
0.0% of portfolio

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $632M
Description
Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children. Its retail shoe stores provide brand name...

More about CAL

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