Employees Retirement System of Texas’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-60,000
| Closed | -$2.23M | – | 978 |
|
|
2014
Q2 | $2.23M | Hold |
60,000
| – | – | 0.03% | 597 |
|
|
2014
Q1 | $1.88M | Sell |
60,000
-58,000
| -49% | -$1.82M | 0.02% | 627 |
|
|
2013
Q4 | $3.55M | Hold |
118,000
| – | – | 0.05% | 431 |
|
|
2013
Q3 | $2.84M | Hold |
118,000
| – | – | 0.04% | 489 |
|
|
2013
Q2 | $2.74M | Buy |
+118,000
| New | +$2.74M | 0.03% | 506 |
|