Louisiana State 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 | $2.01M | Buy |
20,200
+1,000
| +5% | +$99.6K | 0.04% | 504 |
|
|
2025
Q1 | $1.75M | Sell |
19,200
-500
| -3% | -$45.5K | 0.03% | 564 |
|
|
2024
Q4 | $2.03M | Hold |
19,700
| – | – | 0.04% | 501 |
|
|
2024
Q3 | $1.47M | Sell |
19,700
-800
| -4% | -$59.9K | 0.03% | 748 |
|
|
2024
Q2 | $1.25M | Buy |
20,500
+400
| +2% | +$24.4K | 0.02% | 793 |
|
|
2024
Q1 | $1.18M | Sell |
20,100
-200
| -1% | -$11.8K | 0.02% | 849 |
|
|
2023
Q4 | $1.17M | Sell |
20,300
-400
| -2% | -$23K | 0.02% | 842 |
|
|
2023
Q3 | $1M | Buy |
20,700
+800
| +4% | +$38.7K | 0.02% | 865 |
|
|
2023
Q2 | $896K | Buy |
19,900
+2,200
| +12% | +$99K | 0.02% | 977 |
|
|
2023
Q1 | $1.08M | Sell |
17,700
-300
| -2% | -$18.3K | 0.03% | 762 |
|
|
2022
Q4 | $980K | Sell |
18,000
-100
| -0.6% | -$5.44K | 0.03% | 802 |
|
|
2022
Q3 | $1.01M | Hold |
18,100
| – | – | 0.03% | 720 |
|
|
2022
Q2 | $947K | Sell |
18,100
-100
| -0.5% | -$5.23K | 0.03% | 839 |
|
|
2022
Q1 | $1.03M | Buy |
18,200
+100
| +0.6% | +$5.64K | 0.02% | 861 |
|
|
2021
Q4 | $670K | Buy |
18,100
+100
| +0.6% | +$3.7K | 0.01% | 1187 |
|
|
2021
Q3 | $651K | Buy |
18,000
+1,100
| +7% | +$39.8K | 0.02% | 1169 |
|
|
2021
Q2 | $612K | Sell |
16,900
-100
| -0.6% | -$3.62K | 0.01% | 1195 |
|
|
2021
Q1 | $653K | Sell |
17,000
-200
| -1% | -$7.68K | 0.02% | 1138 |
|
|
2020
Q4 | $646K | Hold |
17,200
| – | – | 0.02% | 1031 |
|
|
2020
Q3 | $660K | Buy |
17,200
+8,930
| +108% | +$343K | 0.03% | 792 |
|
|
2020
Q2 | $368K | Sell |
8,270
-100
| -1% | -$4.45K | 0.02% | 955 |
|
|
2020
Q1 | $368K | Sell |
8,370
-2,010
| -19% | -$88.4K | 0.03% | 819 |
|
|
2019
Q4 | $444K | Sell |
10,380
-820
| -7% | -$35.1K | 0.02% | 1054 |
|
|
2019
Q3 | $447K | Sell |
11,200
-100
| -0.9% | -$3.99K | 0.02% | 1026 |
|
|
2019
Q2 | $447K | Hold |
11,300
| – | – | 0.02% | 1050 |
|
|
2019
Q1 | $504K | Sell |
11,300
-36
| -0.3% | -$1.61K | 0.03% | 1004 |
|
|
2018
Q4 | $480K | Sell |
11,336
-1,964
| -15% | -$83.2K | 0.03% | 958 |
|
|
2018
Q3 | $642K | Hold |
13,300
| – | – | 0.03% | 1001 |
|
|
2018
Q2 | $610K | Buy |
13,300
+100
| +0.8% | +$4.59K | 0.03% | 1015 |
|
|
2018
Q1 | $577K | Buy |
13,200
+400
| +3% | +$17.5K | 0.03% | 998 |
|
|
2017
Q4 | $569K | Buy |
12,800
+700
| +6% | +$31.1K | 0.03% | 1023 |
|
|
2017
Q3 | $497K | Hold |
12,100
| – | – | 0.02% | 1088 |
|
|
2017
Q2 | $479K | Hold |
12,100
| – | – | 0.02% | 1083 |
|
|
2017
Q1 | $445K | Buy |
12,100
+100
| +0.8% | +$3.68K | 0.02% | 1107 |
|
|
2016
Q4 | $530K | Sell |
12,000
-1,100
| -8% | -$48.6K | 0.03% | 980 |
|
|
2016
Q3 | $505K | Sell |
13,100
-700
| -5% | -$27K | 0.03% | 1010 |
|
|
2016
Q2 | $612K | Buy |
13,800
+100
| +0.7% | +$4.44K | 0.03% | 843 |
|
|
2016
Q1 | $711K | Hold |
13,700
| – | – | 0.04% | 747 |
|
|
2015
Q4 | $635K | Hold |
13,700
| – | – | 0.03% | 829 |
|
|
2015
Q3 | $748K | Buy |
13,700
+400
| +3% | +$21.8K | 0.04% | 695 |
|
|
2015
Q2 | $694K | Buy |
13,300
+200
| +2% | +$10.4K | 0.03% | 825 |
|
|
2015
Q1 | $512K | Sell |
13,100
-600
| -4% | -$23.5K | 0.02% | 1042 |
|
|
2014
Q4 | $535K | Sell |
13,700
-100
| -0.7% | -$3.91K | 0.02% | 1043 |
|
|
2014
Q3 | $616K | Sell |
13,800
-200
| -1% | -$8.93K | 0.03% | 889 |
|
|
2014
Q2 | $520K | Buy |
14,000
+200
| +1% | +$7.43K | 0.02% | 1047 |
|
|
2014
Q1 | $433K | Hold |
13,800
| – | – | 0.02% | 1146 |
|
|
2013
Q4 | $416K | Buy |
+13,800
| New | +$416K | 0.02% | 1161 |
|