State Of Tennessee, Treasury Department Caleres Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Caleres Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 17,947 shares of CAL stock, worth $411,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,947

Previous 16,612 8.04%

Holding current value

$411,704

Previous $558,000 6.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.23 - $43.97 $40,357 - $58,699	1,335 Added 8.04%	17,947 $593,000
Q2 2024 Aug 13, 2024	SELL	$32.82 - $40.14 $148,937 - $182,155	-4,538 Reduced 21.46%	16,612 $558,000
Q1 2024 May 14, 2024	SELL	$29.2 - $41.11 $154,760 - $217,883	-5,300 Reduced 20.04%	21,150 $867,000
Q4 2023 Feb 14, 2024	SELL	$25.17 - $31.7 $67,581 - $85,114	-2,685 Reduced 9.22%	26,450 $812,000
Q2 2023 Aug 15, 2023	BUY	$17.26 - $25.15 $156,582 - $228,160	9,072 Added 45.22%	29,135 $697,000
Q1 2023 May 12, 2023	SELL	$20.98 - $27.14 $96,109 - $124,328	-4,581 Reduced 18.59%	20,063 $433,000
Q3 2022 Jan 26, 2023	BUY	$23.38 - $30.42 $239,715 - $311,896	10,253 Added 71.25%	24,644 $597,000
Q2 2022 Aug 15, 2022	SELL	$19.53 - $29.63 $327,830 - $497,369	-16,786 Reduced 53.84%	14,391 $378,000
Q1 2022 May 11, 2022	BUY	$17.93 - $24.31 $340,078 - $461,087	18,967 Added 155.34%	31,177 $602,000
Q3 2021 Nov 12, 2021	SELL	$21.72 - $28.0 $28,257 - $36,428	-1,301 Reduced 9.63%	12,210 $272,000
Q1 2021 May 10, 2021	SELL	$14.53 - $21.8 $156,662 - $235,047	-10,782 Reduced 44.38%	13,511 $295,000
Q4 2020 Feb 09, 2021	BUY	$7.68 - $15.65 $81,323 - $165,717	10,589 Added 77.27%	24,293 $380,000
Q3 2020 Nov 16, 2020	SELL	$6.13 - $11.26 $98,576 - $181,072	-16,081 Reduced 53.99%	13,704 $131,000
Q2 2020 Aug 13, 2020	SELL	$3.37 - $10.86 $7,818 - $25,195	-2,320 Reduced 7.23%	29,785 $248,000
Q1 2020 May 15, 2020	BUY	$3.28 - $23.7 $16,193 - $117,006	4,937 Added 18.17%	32,105 $167,000
Q4 2019 Feb 06, 2020	SELL	$21.16 - $24.64 $89,845 - $104,621	-4,246 Reduced 13.52%	27,168 $645,000
Q3 2019 Oct 30, 2019	BUY	$14.53 - $23.65 $88,429 - $143,933	6,086 Added 24.03%	31,414 $735,000
Q1 2019 May 13, 2019	SELL	$23.51 - $31.1 $96,931 - $128,225	-4,123 Reduced 14.0%	25,328 $626,000
Q4 2018 Feb 11, 2019	BUY	$27.04 - $37.66 $18,224 - $25,382	674 Added 2.34%	29,451 $820,000
Q3 2018 Nov 13, 2018	SELL	$32.87 - $40.48 $28,070 - $34,569	-854 Reduced 2.88%	28,777 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$32.37 - $36.05 $33,535 - $37,347	-1,036 Reduced 3.38%	29,631 $1.02 Million
Q1 2018 May 11, 2018	SELL	$27.65 - $33.81 $89,033 - $108,868	-3,220 Reduced 9.5%	30,667 $1.03 Million
Q4 2017 Feb 12, 2018	SELL	$27.02 - $33.77 $129,641 - $162,028	-4,798 Reduced 12.4%	33,887 $1.14 Million
Q3 2017 Nov 01, 2017	BUY	$22.72 - $30.59 $878,923 - $1.18 Million	38,685	38,685 $1.18 Million

Others Institutions Holding CAL

# of Institutions

230

Shares Held

29.1M

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 $836M
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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State Of Tennessee, Treasury Department Caleres Inc Transaction History