New York State Common Retirement Fund Caleres Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Caleres Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 10,487 shares of CAL stock, worth $199,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,487
Previous 13,387 21.66%
Holding current value
$199,672
Previous $450,000 22.89%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$30.23 - $43.97 $87,667 - $127,513
-2,900 Reduced 21.66%
10,487 $347,000
Q2 2024

Jul 31, 2024
BUY
$32.82 - $40.14 $623 - $762
19 Added 0.14%
13,387 $450,000
Q1 2024

May 07, 2024
SELL
$29.2 - $41.11 $383,863 - $540,432
-13,146 Reduced 49.58%
13,368 $548,000
Q4 2023

Feb 01, 2024
SELL
$25.17 - $31.7 $39,919 - $50,276
-1,586 Reduced 5.64%
26,514 $815,000
Q3 2023

Nov 07, 2023
BUY
$23.57 - $29.82 $59,160 - $74,848
2,510 Added 9.81%
28,100 $808,000
Q2 2023

Aug 07, 2023
BUY
$17.26 - $25.15 $129,277 - $188,373
7,490 Added 41.38%
25,590 $612,000
Q1 2023

May 02, 2023
SELL
$20.98 - $27.14 $178,497 - $230,907
-8,508 Reduced 31.98%
18,100 $392,000
Q4 2022

Jan 30, 2023
SELL
$19.62 - $27.62 $255 - $359
-13 Reduced 0.05%
26,608 $593,000
Q3 2022

Nov 08, 2022
SELL
$23.38 - $30.42 $4.06 Million - $5.28 Million
-173,605 Reduced 86.7%
26,621 $645,000
Q2 2022

Aug 04, 2022
SELL
$19.53 - $29.63 $5.08 Million - $7.71 Million
-260,298 Reduced 56.52%
200,226 $5.25 Million
Q1 2022

May 05, 2022
BUY
$17.93 - $24.31 $340 - $461
19 Added 0.0%
460,524 $8.9 Million
Q4 2021

Feb 02, 2022
SELL
$21.08 - $28.81 $1.3 Million - $1.78 Million
-61,801 Reduced 11.83%
460,505 $10.4 Million
Q3 2021

Nov 02, 2021
BUY
$21.72 - $28.0 $1.02 Million - $1.32 Million
47,056 Added 9.9%
522,306 $11.6 Million
Q2 2021

Aug 02, 2021
SELL
$20.53 - $28.45 $1.75 Million - $2.42 Million
-85,154 Reduced 15.2%
475,250 $13 Million
Q1 2021

May 11, 2021
BUY
$14.53 - $21.8 $7.68 Million - $11.5 Million
528,604 Added 1662.28%
560,404 $12.2 Million
Q1 2020

May 06, 2020
SELL
$3.28 - $23.7 $16,071 - $116,130
-4,900 Reduced 13.35%
31,800 $165,000
Q4 2019

Feb 05, 2020
SELL
$21.16 - $24.64 $97,336 - $113,344
-4,600 Reduced 11.14%
36,700 $872,000
Q4 2018

Feb 08, 2019
SELL
$27.04 - $37.66 $202,800 - $282,450
-7,500 Reduced 15.37%
41,300 $1.15 Million
Q3 2018

Nov 07, 2018
BUY
$32.87 - $40.48 $82,175 - $101,199
2,500 Added 5.4%
48,800 $1.75 Million
Q2 2017

Aug 11, 2017
BUY
N/A
46,300
46,300 $1.29 Million

Others Institutions Holding CAL

# of Institutions
226
Shares Held
27.7M
Call Options Held
906K
Put Options Held
393K
View Full List

About CALERES INC

CAL Quotes by TradingView
  • Ticker CAL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 36,464,200
  • Market Cap $694M
  • 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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