California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-66,191
| Closed | -$2.54M | – | 1768 |
|
|
2021
Q1 | $2.54M | Sell |
66,191
-7,941
| -11% | -$305K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $2.78M | Buy |
74,132
+8,432
| +13% | +$317K | ﹤0.01% | 1801 |
|
|
2020
Q3 | $2.52M | Sell |
65,700
-4,375
| -6% | -$168K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $3.12M | Sell |
70,075
-3,501
| -5% | -$156K | ﹤0.01% | 1517 |
|
|
2020
Q1 | $3.24M | Sell |
73,576
-400
| -0.5% | -$17.6K | ﹤0.01% | 1286 |
|
|
2019
Q4 | $3.16M | Sell |
73,976
-1,335
| -2% | -$57.1K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $3.01M | Buy |
75,311
+10,472
| +16% | +$418K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $2.71M | Sell |
64,839
-8,501
| -12% | -$355K | ﹤0.01% | 1512 |
|
|
2019
Q1 | $3.27M | Sell |
73,340
-4,102
| -5% | -$183K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $3.28M | Buy |
77,442
+857
| +1% | +$36.3K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $3.7M | Buy |
76,585
+5,224
| +7% | +$252K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $3.27M | Buy |
71,361
+11,855
| +20% | +$544K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $2.6M | Sell |
59,506
-2,700
| -4% | -$118K | ﹤0.01% | 1741 |
|
|
2017
Q4 | $2.77M | Buy |
62,206
+1,178
| +2% | +$52.4K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $2.51M | Buy |
61,028
+1,328
| +2% | +$54.6K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $2.36M | Buy |
59,700
+300
| +0.5% | +$11.9K | ﹤0.01% | 1757 |
|
|
2017
Q1 | $2.19M | Sell |
59,400
-3,200
| -5% | -$118K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $2.77M | Sell |
62,600
-5,600
| -8% | -$247K | ﹤0.01% | 1703 |
|
|
2016
Q3 | $2.63M | Sell |
68,200
-4,200
| -6% | -$162K | ﹤0.01% | 1746 |
|
|
2016
Q2 | $3.21M | Sell |
72,400
-13,600
| -16% | -$603K | 0.01% | 1611 |
|
|
2016
Q1 | $4.46M | Buy |
86,000
+5,600
| +7% | +$291K | 0.01% | 1364 |
|
|
2015
Q4 | $3.73M | Hold |
80,400
| – | – | 0.01% | 1498 |
|
|
2015
Q3 | $4.39M | Sell |
80,400
-25,400
| -24% | -$1.39M | 0.01% | 1359 |
|
|
2015
Q2 | $5.52M | Sell |
105,800
-5,400
| -5% | -$282K | 0.01% | 1300 |
|
|
2015
Q1 | $4.1M | Hold |
111,200
| – | – | 0.01% | 1561 |
|
|
2014
Q4 | $4.1M | Sell |
111,200
-54,800
| -33% | -$2.02M | 0.01% | 1561 |
|
|
2014
Q3 | $7.41M | Buy |
166,000
+1,000
| +0.6% | +$44.7K | 0.01% | 1119 |
|
|
2014
Q2 | $6.13M | Buy |
165,000
+56,200
| +52% | +$2.09M | 0.01% | 1284 |
|
|
2014
Q1 | $3.34M | Buy |
108,800
+1,800
| +2% | +$55.3K | ﹤0.01% | 1741 |
|
|
2013
Q4 | $3.24M | Buy |
107,000
+1,488
| +1% | +$45.1K | ﹤0.01% | 1735 |
|
|
2013
Q3 | $2.54M | Buy |
105,512
+10,200
| +11% | +$245K | ﹤0.01% | 1763 |
|
|
2013
Q2 | $2.22M | Buy |
+95,312
| New | +$2.22M | ﹤0.01% | 1692 |
|