Strs Ohio Caleres Inc Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Caleres Inc stock. As of the latest transaction made, Strs Ohio holds 900 shares of CAL stock, worth $30,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Previous 7,800 88.46%

Holding current value

$30,051

Previous $320,000 90.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$32.82 - $40.14 $226,458 - $276,966	-6,900 Reduced 88.46%	900 $30,000
Q1 2024 May 13, 2024	SELL	$29.2 - $41.11 $14,600 - $20,555	-500 Reduced 6.02%	7,800 $320,000
Q3 2023 Oct 26, 2023	SELL	$23.57 - $29.82 $120,207 - $152,082	-5,100 Reduced 38.06%	8,300 $238,000
Q2 2023 Jul 31, 2023	SELL	$17.26 - $25.15 $210,572 - $306,830	-12,200 Reduced 47.66%	13,400 $320,000
Q1 2023 Aug 02, 2023	BUY	$20.98 - $27.14 $255,956 - $331,108	12,200 Added 91.04%	25,600 $553,000
Q1 2023 Apr 27, 2023	SELL	$20.98 - $27.14 $88,116 - $113,988	-4,200 Reduced 14.09%	25,600 $553,000
Q3 2022 Oct 27, 2022	BUY	$23.38 - $30.42 $58,450 - $76,050	2,500 Added 9.16%	29,800 $721,000
Q2 2022 Jul 25, 2022	SELL	$19.53 - $29.63 $249,984 - $379,264	-12,800 Reduced 31.92%	27,300 $716,000
Q1 2022 Apr 21, 2022	BUY	$17.93 - $24.31 $25,102 - $34,034	1,400 Added 3.62%	40,100 $775,000
Q4 2021 Jan 24, 2022	SELL	$21.08 - $28.81 $18,972 - $25,929	-900 Reduced 2.27%	38,700 $877,000
Q3 2021 Oct 22, 2021	BUY	$21.72 - $28.0 $123,804 - $159,600	5,700 Added 16.81%	39,600 $879,000
Q2 2021 Jul 26, 2021	SELL	$20.53 - $28.45 $281,261 - $389,765	-13,700 Reduced 28.78%	33,900 $925,000
Q1 2021 Apr 23, 2021	SELL	$14.53 - $21.8 $90,086 - $135,160	-6,200 Reduced 11.52%	47,600 $1.04 Million
Q4 2020 Jan 25, 2021	SELL	$7.68 - $15.65 $10,752 - $21,910	-1,400 Reduced 2.54%	53,800 $841,000
Q3 2020 Dec 14, 2020	SELL	$6.13 - $11.26 $53,331 - $97,962	-8,700 Reduced 13.62%	55,200 $527,000
Q2 2020 Jul 23, 2020	SELL	$3.37 - $10.86 $186,361 - $600,558	-55,300 Reduced 46.39%	63,900 $532,000
Q1 2020 Apr 23, 2020	BUY	$3.28 - $23.7 $296,184 - $2.14 Million	90,300 Added 312.46%	119,200 $619,000
Q3 2019 Oct 21, 2019	SELL	$14.53 - $23.65 $26,154 - $42,570	-1,800 Reduced 5.86%	28,900 $676,000
Q2 2019 Jul 25, 2019	BUY	$18.32 - $27.9 $38,472 - $58,590	2,100 Added 7.34%	30,700 $611,000
Q3 2018 Oct 19, 2018	SELL	$32.87 - $40.48 $111,757 - $137,632	-3,400 Reduced 10.63%	28,600 $1.03 Million
Q2 2018 Aug 06, 2018	SELL	$32.37 - $36.05 $42,081 - $46,864	-1,300 Reduced 3.9%	32,000 $1.1 Million
Q1 2018 Apr 20, 2018	BUY	$27.65 - $33.81 $69,125 - $84,525	2,500 Added 8.12%	33,300 $1.12 Million
Q4 2017 Jan 23, 2018	SELL	$27.02 - $33.77 $45,934 - $57,409	-1,700 Reduced 5.23%	30,800 $1.03 Million
Q3 2017 Oct 23, 2017	BUY	$22.72 - $30.59 $738,400 - $994,175	32,500	32,500 $991,000

Others Institutions Holding CAL

# of Institutions

229

Shares Held

31.4M

Call Options Held

735K

Put Options Held

472K

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $1.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account