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Commonwealth of Pennsylvania Public School Employees Retirement System’s Cal-Maine CALM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$851K Sell
10,561
-516
-5% -$39.8K ﹤0.01% 1228
2026
Q1 		$877K Sell
11,077
-210
-2% -$17.3K ﹤0.01% 1176
2025
Q4 		$898K Sell
11,287
-323
-3% -$28.4K ﹤0.01% 1155
2025
Q3 		$1.09M Buy
11,610
+529
+5% +$56.5K 0.01% 1074
2025
Q2 		$1.1M Buy
11,081
+1,342
+14% +$128K 0.01% 1026
2025
Q1 		$885K Buy
9,739
+1,051
+12% +$104K 0.01% 1073
2024
Q4 		$894K Sell
8,688
-12
-0.1% -$1.13K 0.01% 1036
2024
Q3 		$651K Sell
8,700
-70
-0.8% -$4.84K ﹤0.01% 1150
2024
Q2 		$536K Sell
8,770
-8
-0.1% -$475 ﹤0.01% 1168
2024
Q1 		$517K Buy
8,778
+6
+0.1% +$341 ﹤0.01% 1177
2023
Q4 		$503K Sell
8,772
-18,404
-68% -$909K ﹤0.01% 1183
2023
Q3 		$1.32M Sell
27,176
-15,778
-37% -$733K 0.01% 892
2023
Q2 		$1.93M Buy
42,954
+2,770
+7% +$138K 0.02% 1017
2023
Q1 		$2.45M Sell
40,184
-438
-1% -$24.4K 0.02% 741
2022
Q4 		$2.21M Buy
40,622
+6,035
+17% +$349K 0.02% 797
2022
Q3 		$1.92M Buy
34,587
+385
+1% +$21K 0.02% 724
2022
Q2 		$1.69M Buy
34,202
+1,918
+6% +$97.3K 0.02% 872
2022
Q1 		$1.78M Buy
32,284
+3,980
+14% +$173K 0.02% 925
2021
Q4 		$1.05M Sell
28,304
-91
-0.3% -$3.29K 0.01% 1254
2021
Q3 		$1.03M Sell
28,395
-343
-1% -$12.2K 0.01% 1250
2021
Q2 		$1.04M Sell
28,738
-84
-0.3% -$3.15K 0.01% 1247
2021
Q1 		$1.11M Sell
28,822
-132
-0.5% -$5.19K 0.01% 1198
2020
Q4 		$1.09M Buy
28,954
+130
+0.5% +$5K 0.02% 1090
2020
Q3 		$1.11M Buy
28,824
+13,579
+89% +$574K 0.02% 871
2020
Q2 		$678K Buy
15,245
+7
+0% +$298 0.01% 884
2020
Q1 		$670K Buy
15,238
+4,970
+48% +$188K 0.02% 784
2019
Q4 		$439K Sell
10,268
-5
-0% -$208 0.01% 1168
2019
Q3 		$410K Sell
10,273
-100
-1% -$4.15K 0.01% 1142
2019
Q2 		$433K Sell
10,373
-6
-0.1% -$247 0.01% 1120
2019
Q1 		$463K Buy
10,379
+9
+0.1% +$392 0.01% 1093
2018
Q4 		$439K Buy
10,370
+3,150
+44% +$146K 0.01% 1063
2018
Q3 		$349K Buy
7,220
+915
+15% +$43.8K ﹤0.01% 1277
2018
Q2 		$289K Buy
+6,305
New +$305K ﹤0.01% 1318

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CALM Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Cal-Maine (CALM) stake by 4.7% in Q2 2026, selling an estimated $39.8K and leaving 10,561 shares worth $851K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CALM in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.45M in Q1 2023. 250 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 10,561 shares of Cal-Maine worth $851K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 516 Cal-Maine shares in Q2 2026, an estimated $39.8K.
  • Cal-Maine made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1228 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cal-Maine in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Cal-Maine position peaked at $2.45M in Q1 2023.
  • 250 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.