Purchases and Sales Made in Q3 2023 in Caleres Inc (CAL)
This table provides information about the institutional ownership of Caleres Inc (CAL) during Q3 2023. The information is specifically focused on institutions that hold shares of CALERES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.46K- 17.11% |
$58K - $73.4K
|
11.9K
$206K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.62K- 10.98% |
$61.8K - $78.2K
|
21.3K
$368K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3K- 9.4% |
$70.8K - $89.5K
|
29K
$502K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.46K- 16.78% |
$81.6K - $103K
|
17.2K
$298K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.53K- 10.17% |
$83.3K - $105K
|
31.2K
$541K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.79K- 9.04% |
$89.3K - $113K
|
38.1K
$660K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.65K- 10.44% |
$110K - $139K
|
39.9K
$692K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.66K- 3.91% |
$110K - $139K
|
115K
$1.99M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.93K- 9.28% |
$116K - $147K
|
48.2K
$835K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.99K- 41.61% |
$118K - $149K
|
7K
$121K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.03K- 1.29% |
$119K - $150K
|
385K
$6.67M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-5.1K- 38.06% |
$120K - $152K
|
8.3K
$144K
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.71K- 30.3% |
$135K - $170K
|
13.1K
$228K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.39K- 29.41% |
$151K - $191K
|
15.3K
$266K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.51K- 35.51% |
$153K - $194K
|
11.8K
$205K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.8K- 10.39% |
$160K - $203K
|
58.6K
$1.02M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-6.82K- 23.12% |
$161K - $203K
|
22.7K
$393K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.93K- 8.11% |
$163K - $207K
|
78.5K
$1.36M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.94K- 37.55% |
$164K - $207K
|
11.5K
$200K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.16K- 6.96% |
$169K - $213K
|
95.7K
$1.66M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.49K- 16.3% |
$200K - $253K
|
43.6K
$756K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.06K- 63.54% |
$213K - $270K
|
5.2K
$90K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.39K- 66.98% |
$221K - $280K
|
4.63K
$80.2K
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-13.3K- 47.62% |
$312K - $395K
|
14.6K
$253K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.7K- 7.06% |
$345K - $437K
|
193K
$3.34M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.4K- 23.61% |
$386K - $489K
|
53K
$919K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-16.7K- 51.94% |
$393K - $498K
|
15.4K
$268K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.6K- 13.1% |
$415K - $525K
|
117K
$2.02M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-18.2K- 44.44% |
$430K - $544K
|
22.8K
$395K
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-22.3K- 34.59% |
$525K - $665K
|
42.1K
$730K
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-24.6K- 7.25% |
$579K - $733K
|
315K
$5.45M
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-25.9K- 74.51% |
$611K - $773K
|
8.87K
$154K
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-29.8K- 66.15% |
$703K - $890K
|
15.3K
$265K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-36.6K- 87.38% |
$862K - $1.09M
|
5.29K
$91.6K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-44.7K- 10.81% |
$1.05M - $1.33M
|
369K
$6.39M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-54.7K- 67.69% |
$1.29M - $1.63M
|
26.1K
$453K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-55.9K- 2.07% |
$1.32M - $1.67M
|
2.64M
$45.7M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-68.2K- 98.75% |
$1.61M - $2.03M
|
864
$15K
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-81K- 91.74% |
$1.91M - $2.42M
|
7.3K
$127K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-89K- 21.84% |
$2.1M - $2.65M
|
318K
$5.52M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-95.7K- 2.98% |
$2.26M - $2.85M
|
3.12M
$54M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-97.2K- 6.19% |
$2.29M - $2.9M
|
1.47M
$25.5M
|
|
Nov 13, 2023
Q3 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-178K- 17.83% |
$4.2M - $5.31M
|
821K
$14.2M
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-260K- 98.95% |
$6.12M - $7.75M
|
2.76K
$47.9K
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-334K- 29.0% |
$7.87M - $9.96M
|
818K
$14.2M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-382K- 6.6% |
$8.99M - $11.4M
|
5.4M
$93.6M
|