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Employees Retirement System of Texas’s Cal-Maine CALM Stock Holding History

Employees Retirement System of Texas’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
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% -$1.58M 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 +$2.59M 0.03% 506

Other funds holding CALM

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Employees Retirement System of Texas's CALM Position: Q3 2014 in Review

Employees Retirement System of Texas sold out of Cal-Maine (CALM) in Q3 2014, closing a stake of 60,000 shares — an estimated $2.23M sold.

Employees Retirement System of Texas first reported a position in CALM in Q2 2013 and held it in 5 quarters. The position peaked at $3.55M in Q4 2013. 194 funds tracked by Wall St. Rank hold CALM as of Q3 2014.

  • Employees Retirement System of Texas reported no remaining Cal-Maine position as of Q3 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 60,000 Cal-Maine shares in Q3 2014, an estimated $2.23M.
  • Employees Retirement System of Texas first reported a position in Cal-Maine in Q2 2013 and held it in 5 quarters.
  • Employees Retirement System of Texas's Cal-Maine position peaked at $3.55M in Q4 2013.
  • 194 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2014.

Based on Employees Retirement System of Texas's 13F filing for Q3 2014, filed 13 Nov 2014.