CALERES INC

Ticker: CAL CUSIP: 129500104 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 93,788 Value ($000) $488 Avg Close $13.02 Range $2.87 - $21.72
Q4 2019
Shares 93,788 Value ($000) $2,227 Avg Close $20.41 Range $18.16 - $22.46
Q3 2019
Shares 124,900 Value ($000) $2,924 Avg Close $17.00 Range $12.87 - $21.60
Q1 2017
Shares 80,000 Value ($000) $2,114 Avg Close $26.43 Range $22.21 - $29.82
Q4 2016
Shares 127,000 Value ($000) $4,168 Avg Close $25.71 Range $21.16 - $32.09
Q3 2016
Shares 127,000 Value ($000) $3,212 Avg Close $22.25 Range $20.21 - $23.87
Q2 2016
Shares 87,500 Value ($000) $2,118 Avg Close $21.43 Range $18.54 - $24.75
Q1 2016
Shares 77,500 Value ($000) $2,192 Avg Close $23.12 Range $20.19 - $25.64
Q4 2015
Shares 52,500 Value ($000) $1,408 Avg Close $25.27 Range $22.68 - $27.76
Q3 2015
Shares 17,500 Value ($000) $534 Avg Close $27.90 Range $25.71 - $29.27
Q2 2015
Shares 25,000 Value ($000) $795 Avg Close $26.96 Range $24.96 - $28.83