Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
11,081
+1,342
| +14% | +$134K | 0.01% | 1026 |
|
|
2025
Q1 | $885K | Buy |
9,739
+1,051
| +12% | +$95.5K | 0.01% | 1073 |
|
|
2024
Q4 | $894K | Sell |
8,688
-12
| -0.1% | -$1.24K | 0.01% | 1036 |
|
|
2024
Q3 | $651K | Sell |
8,700
-70
| -0.8% | -$5.24K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $536K | Sell |
8,770
-8
| -0.1% | -$489 | ﹤0.01% | 1168 |
|
|
2024
Q1 | $517K | Buy |
8,778
+6
| +0.1% | +$353 | ﹤0.01% | 1177 |
|
|
2023
Q4 | $503K | Sell |
8,772
-18,404
| -68% | -$1.06M | ﹤0.01% | 1183 |
|
|
2023
Q3 | $1.32M | Sell |
27,176
-15,778
| -37% | -$764K | 0.01% | 892 |
|
|
2023
Q2 | $1.93M | Buy |
42,954
+2,770
| +7% | +$125K | 0.02% | 1017 |
|
|
2023
Q1 | $2.45M | Sell |
40,184
-438
| -1% | -$26.7K | 0.02% | 741 |
|
|
2022
Q4 | $2.21M | Buy |
40,622
+6,035
| +17% | +$329K | 0.02% | 797 |
|
|
2022
Q3 | $1.92M | Buy |
34,587
+385
| +1% | +$21.4K | 0.02% | 724 |
|
|
2022
Q2 | $1.69M | Buy |
34,202
+1,918
| +6% | +$94.8K | 0.02% | 872 |
|
|
2022
Q1 | $1.78M | Buy |
32,284
+3,980
| +14% | +$220K | 0.02% | 925 |
|
|
2021
Q4 | $1.05M | Sell |
28,304
-91
| -0.3% | -$3.37K | 0.01% | 1254 |
|
|
2021
Q3 | $1.03M | Sell |
28,395
-343
| -1% | -$12.4K | 0.01% | 1250 |
|
|
2021
Q2 | $1.04M | Sell |
28,738
-84
| -0.3% | -$3.04K | 0.01% | 1247 |
|
|
2021
Q1 | $1.11M | Sell |
28,822
-132
| -0.5% | -$5.07K | 0.01% | 1198 |
|
|
2020
Q4 | $1.09M | Buy |
28,954
+130
| +0.5% | +$4.88K | 0.02% | 1090 |
|
|
2020
Q3 | $1.11M | Buy |
28,824
+13,579
| +89% | +$521K | 0.02% | 871 |
|
|
2020
Q2 | $678K | Buy |
15,245
+7
| +0% | +$311 | 0.01% | 884 |
|
|
2020
Q1 | $670K | Buy |
15,238
+4,970
| +48% | +$219K | 0.02% | 784 |
|
|
2019
Q4 | $439K | Sell |
10,268
-5
| -0% | -$214 | 0.01% | 1168 |
|
|
2019
Q3 | $410K | Sell |
10,273
-100
| -1% | -$3.99K | 0.01% | 1142 |
|
|
2019
Q2 | $433K | Sell |
10,373
-6
| -0.1% | -$250 | 0.01% | 1120 |
|
|
2019
Q1 | $463K | Buy |
10,379
+9
| +0.1% | +$401 | 0.01% | 1093 |
|
|
2018
Q4 | $439K | Buy |
10,370
+3,150
| +44% | +$133K | 0.01% | 1063 |
|
|
2018
Q3 | $349K | Buy |
7,220
+915
| +15% | +$44.2K | ﹤0.01% | 1277 |
|
|
2018
Q2 | $289K | Buy |
+6,305
| New | +$289K | ﹤0.01% | 1318 |
|