Arizona State Retirement System’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
12,731
+689
| +6% | +$68.6K | 0.01% | 984 |
|
|
2025
Q1 | $1.09M | Sell |
12,042
-141
| -1% | -$12.8K | 0.01% | 1013 |
|
|
2024
Q4 | $1.25M | Buy |
12,183
+81
| +0.7% | +$8.34K | 0.01% | 989 |
|
|
2024
Q3 | $906K | Buy |
12,102
+337
| +3% | +$25.2K | 0.01% | 1154 |
|
|
2024
Q2 | $719K | Buy |
11,765
+230
| +2% | +$14.1K | ﹤0.01% | 1232 |
|
|
2024
Q1 | $679K | Sell |
11,535
-200
| -2% | -$11.8K | ﹤0.01% | 1266 |
|
|
2023
Q4 | $673K | Sell |
11,735
-217
| -2% | -$12.5K | 0.01% | 1286 |
|
|
2023
Q3 | $579K | Buy |
11,952
+162
| +1% | +$7.84K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $531K | Buy |
11,790
+920
| +8% | +$41.4K | ﹤0.01% | 1372 |
|
|
2023
Q1 | $662K | Buy |
10,870
+284
| +3% | +$17.3K | 0.01% | 1252 |
|
|
2022
Q4 | $576K | Buy |
10,586
+390
| +4% | +$21.2K | 0.01% | 1290 |
|
|
2022
Q3 | $567K | Buy |
10,196
+47
| +0.5% | +$2.61K | 0.01% | 1243 |
|
|
2022
Q2 | $501K | Buy |
10,149
+26
| +0.3% | +$1.28K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $559K | Buy |
10,123
+44
| +0.4% | +$2.43K | ﹤0.01% | 1393 |
|
|
2021
Q4 | $373K | Sell |
10,079
-121
| -1% | -$4.48K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $369K | Buy |
10,200
+41
| +0.4% | +$1.48K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $368K | Sell |
10,159
-721
| -7% | -$26.1K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $418K | Buy |
10,880
+41
| +0.4% | +$1.58K | ﹤0.01% | 1631 |
|
|
2020
Q4 | $407K | Sell |
10,839
-440
| -4% | -$16.5K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $433K | Buy |
11,279
+4,344
| +63% | +$167K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $308K | Sell |
6,935
-278
| -4% | -$12.3K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $317K | Sell |
7,213
-12,983
| -64% | -$571K | 0.01% | 1250 |
|
|
2019
Q4 | $863K | Sell |
20,196
-15,374
| -43% | -$657K | 0.01% | 1155 |
|
|
2019
Q3 | $1.42M | Sell |
35,570
-11,411
| -24% | -$456K | 0.02% | 1057 |
|
|
2019
Q2 | $1.96M | Buy |
46,981
+330
| +0.7% | +$13.8K | 0.02% | 1006 |
|
|
2019
Q1 | $2.08M | Buy |
46,651
+80
| +0.2% | +$3.57K | 0.02% | 961 |
|
|
2018
Q4 | $1.97M | Buy |
46,571
+2,699
| +6% | +$114K | 0.03% | 932 |
|
|
2018
Q3 | $2.12M | Buy |
43,872
+505
| +1% | +$24.4K | 0.02% | 1027 |
|
|
2018
Q2 | $1.99M | Sell |
43,367
-3,560
| -8% | -$163K | 0.02% | 1036 |
|
|
2018
Q1 | $2.05M | Sell |
46,927
-3,100
| -6% | -$135K | 0.02% | 998 |
|
|
2017
Q4 | $2.22M | Buy |
50,027
+34,611
| +225% | +$1.54M | 0.02% | 995 |
|
|
2017
Q3 | $634K | Sell |
15,416
-100
| -0.6% | -$4.11K | 0.01% | 1196 |
|
|
2017
Q2 | $614K | Hold |
15,516
| – | – | 0.01% | 1168 |
|
|
2017
Q1 | $571K | Buy |
15,516
+200
| +1% | +$7.36K | 0.01% | 1175 |
|
|
2016
Q4 | $677K | Sell |
15,316
-100
| -0.6% | -$4.42K | 0.01% | 1101 |
|
|
2016
Q3 | $594K | Sell |
15,416
-700
| -4% | -$27K | 0.01% | 1123 |
|
|
2016
Q2 | $714K | Buy |
16,116
+300
| +2% | +$13.3K | 0.01% | 1019 |
|
|
2016
Q1 | $821K | Buy |
15,816
+100
| +0.6% | +$5.19K | 0.01% | 987 |
|
|
2015
Q4 | $728K | Buy |
15,716
+800
| +5% | +$37.1K | 0.01% | 1029 |
|
|
2015
Q3 | $815K | Buy |
+14,916
| New | +$815K | 0.01% | 951 |
|
|
2014
Q4 | $818K | Buy |
20,960
+100
| +0.5% | +$3.9K | 0.01% | 1158 |
|
|
2014
Q3 | $931K | Sell |
20,860
-600
| -3% | -$26.8K | 0.01% | 1065 |
|
|
2014
Q2 | $797K | Hold |
21,460
| – | – | 0.01% | 1170 |
|
|
2014
Q1 | $673K | Sell |
21,460
-2,200
| -9% | -$69K | 0.01% | 1214 |
|
|
2013
Q4 | $712K | Sell |
23,660
-3,200
| -12% | -$96.3K | 0.01% | 1241 |
|
|
2013
Q3 | $645K | Buy |
26,860
+1,800
| +7% | +$43.2K | 0.01% | 1279 |
|
|
2013
Q2 | $582K | Buy |
+25,060
| New | +$582K | 0.01% | 1274 |
|