Arizona State Retirement System Caleres Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Caleres Inc stock. As of the latest transaction made, Arizona State Retirement System holds 10,116 shares of CAL stock, worth $308,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,116

Previous 9,840 2.8%

Holding current value

$308,942

Previous $330,000 1.21%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.23 - $43.97 $8,343 - $12,135	276 Added 2.8%	10,116 $334,000
Q2 2024 Aug 05, 2024	BUY	$32.82 - $40.14 $2,724 - $3,331	83 Added 0.85%	9,840 $330,000
Q1 2024 May 07, 2024	BUY	$29.2 - $41.11 $9,285 - $13,072	318 Added 3.37%	9,757 $400,000
Q4 2023 Jan 24, 2024	SELL	$25.17 - $31.7 $9,363 - $11,792	-372 Reduced 3.79%	9,439 $290,000
Q3 2023 Nov 06, 2023	BUY	$23.57 - $29.82 $2,946 - $3,727	125 Added 1.29%	9,811 $282,000
Q2 2023 Aug 01, 2023	SELL	$17.26 - $25.15 $15,171 - $22,106	-879 Reduced 8.32%	9,686 $231,000
Q1 2023 Apr 27, 2023	BUY	$20.98 - $27.14 $4,154 - $5,373	198 Added 1.91%	10,565 $228,000
Q4 2022 Feb 07, 2023	BUY	$19.62 - $27.62 $961 - $1,353	49 Added 0.47%	10,367 $230,000
Q3 2022 Nov 07, 2022	SELL	$23.38 - $30.42 $93 - $121	-4 Reduced 0.04%	10,318 $250,000
Q2 2022 Jul 28, 2022	SELL	$19.53 - $29.63 $429 - $651	-22 Reduced 0.21%	10,322 $271,000
Q1 2022 May 04, 2022	BUY	$17.93 - $24.31 $717 - $972	40 Added 0.39%	10,344 $200,000
Q4 2021 Feb 04, 2022	SELL	$21.08 - $28.81 $2,845 - $3,889	-135 Reduced 1.29%	10,304 $234,000
Q3 2021 Nov 12, 2021	BUY	$21.72 - $28.0 $2,693 - $3,472	124 Added 1.2%	10,439 $232,000
Q2 2021 Aug 02, 2021	BUY	$20.53 - $28.45 $211,766 - $293,461	10,315 New	10,315 $281,000
Q1 2020 May 05, 2020	SELL	$3.28 - $23.7 $89,052 - $643,455	-27,150 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$21.16 - $24.64 $474,851 - $552,946	-22,441 Reduced 45.25%	27,150 $645,000
Q3 2019 Oct 31, 2019	SELL	$14.53 - $23.65 $231,680 - $377,099	-15,945 Reduced 24.33%	49,591 $1.16 Million
Q2 2019 Jul 25, 2019	SELL	$18.32 - $27.9 $11,156 - $16,991	-609 Reduced 0.92%	65,536 $1.31 Million
Q1 2019 Apr 29, 2019	SELL	$23.51 - $31.1 $8,957 - $11,849	-381 Reduced 0.57%	66,145 $1.63 Million
Q4 2018 Jan 28, 2019	BUY	$27.04 - $37.66 $104,834 - $146,007	3,877 Added 6.19%	66,526 $1.85 Million
Q3 2018 Oct 29, 2018	SELL	$32.87 - $40.48 $7,790 - $9,593	-237 Reduced 0.38%	62,649 $2.25 Million
Q2 2018 Aug 07, 2018	SELL	$32.37 - $36.05 $159,519 - $177,654	-4,928 Reduced 7.27%	62,886 $2.16 Million
Q1 2018 May 14, 2018	SELL	$27.65 - $33.81 $121,660 - $148,764	-4,400 Reduced 6.09%	67,814 $2.28 Million
Q4 2017 Feb 09, 2018	BUY	$27.02 - $33.77 $1.35 Million - $1.68 Million	49,872 Added 223.22%	72,214 $2.42 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $30.59 $507,610 - $683,441	22,342	22,342 $682,000

Others Institutions Holding CAL

# of Institutions

231

Shares Held

30.9M

Call Options Held

906K

Put Options Held

393K

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $1.11B
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...

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Arizona State Retirement System Caleres Inc Transaction History