Illinois Municipal Retirement Fund’s Cal-Maine CALM Stock Holding History

Illinois Municipal Retirement Fund’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	$1.79M	Sell	22,208 -639	-3%	-$49.3K	0.02%	673
2026 Q1	$1.81M	Sell	22,847 -1,037	-4%	-$85.2K	0.02%	625
2025 Q4	$1.9M	Buy	23,884 +131	+0.6%	+$11.5K	0.02%	597
2025 Q3	$2.24M	Sell	23,753 -219	-0.9%	-$23.4K	0.03%	562
2025 Q2	$2.39M	Buy	23,972 +2,710	+13%	+$259K	0.03%	520
2025 Q1	$1.93M	Buy	21,262 +1,427	+7%	+$141K	0.03%	585
2024 Q4	$2.04M	Sell	19,835 -2,096	-10%	-$198K	0.03%	581
2024 Q3	$1.64M	Sell	21,931 -1,086	-5%	-$75.1K	0.02%	689
2024 Q2	$1.41M	Sell	23,017 -23	-0.1%	-$1.36K	0.02%	717
2024 Q1	$1.36M	Buy	23,040 +350	+2%	+$19.9K	0.02%	750
2023 Q4	$1.3M	Buy	22,690 +1,488	+7%	+$73.5K	0.02%	746
2023 Q3	$1.03M	Buy	+21,202	New	+$985K	0.02%	806

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Illinois Municipal Retirement Fund's CALM Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Cal-Maine (CALM) stake by 2.8% in Q2 2026, selling an estimated $49.3K and leaving 22,208 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #673.

Illinois Municipal Retirement Fund first reported a position in CALM in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.39M in Q2 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Illinois Municipal Retirement Fund held 22,208 shares of Cal-Maine worth $1.79M as of Q2 2026.
Illinois Municipal Retirement Fund sold 639 Cal-Maine shares in Q2 2026, an estimated $49.3K.
Cal-Maine made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #673 holding.
Illinois Municipal Retirement Fund first reported a position in Cal-Maine in Q3 2023 and has held it in 12 quarters since.
Illinois Municipal Retirement Fund's Cal-Maine position peaked at $2.39M in Q2 2025.
454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.