LSERS
CALM icon

Louisiana State Employees Retirement System’s Cal-Maine CALM Stock Holding History

Louisiana State 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 		$1.57M Sell
19,500
-400
-2% -$30.9K 0.02% 793
2026
Q1 		$1.58M Sell
19,900
-1,000
-5% -$82.1K 0.03% 707
2025
Q4 		$1.66M Sell
20,900
-100
-0.5% -$8.78K 0.03% 655
2025
Q3 		$1.98M Buy
21,000
+800
+4% +$85.4K 0.03% 541
2025
Q2 		$2.01M Buy
20,200
+1,000
+5% +$95.6K 0.04% 504
2025
Q1 		$1.75M Sell
19,200
-500
-3% -$49.4K 0.03% 564
2024
Q4 		$2.03M Hold
19,700
– – 0.04% 501
2024
Q3 		$1.47M Sell
19,700
-800
-4% -$55.3K 0.03% 748
2024
Q2 		$1.25M Buy
20,500
+400
+2% +$23.7K 0.02% 793
2024
Q1 		$1.18M Sell
20,100
-200
-1% -$11.4K 0.02% 849
2023
Q4 		$1.17M Sell
20,300
-400
-2% -$19.8K 0.02% 842
2023
Q3 		$1M Buy
20,700
+800
+4% +$37.2K 0.02% 865
2023
Q2 		$896K Buy
19,900
+2,200
+12% +$109K 0.02% 977
2023
Q1 		$1.08M Sell
17,700
-300
-2% -$16.7K 0.03% 762
2022
Q4 		$980K Sell
18,000
-100
-0.6% -$5.78K 0.03% 802
2022
Q3 		$1.01M Hold
18,100
– – 0.03% 720
2022
Q2 		$947K Sell
18,100
-100
-0.5% -$5.07K 0.03% 839
2022
Q1 		$1.03M Buy
18,200
+100
+0.6% +$4.35K 0.02% 861
2021
Q4 		$670K Buy
18,100
+100
+0.6% +$3.62K 0.01% 1187
2021
Q3 		$651K Buy
18,000
+1,100
+7% +$39.2K 0.02% 1169
2021
Q2 		$612K Sell
16,900
-100
-0.6% -$3.74K 0.01% 1195
2021
Q1 		$653K Sell
17,000
-200
-1% -$7.86K 0.02% 1138
2020
Q4 		$646K Hold
17,200
– – 0.02% 1031
2020
Q3 		$660K Buy
17,200
+8,930
+108% +$378K 0.03% 792
2020
Q2 		$368K Sell
8,270
-100
-1% -$4.26K 0.02% 955
2020
Q1 		$368K Sell
8,370
-2,010
-19% -$76K 0.03% 819
2019
Q4 		$444K Sell
10,380
-820
-7% -$34.2K 0.02% 1054
2019
Q3 		$447K Sell
11,200
-100
-0.9% -$4.15K 0.02% 1026
2019
Q2 		$447K Hold
11,300
– – 0.02% 1050
2019
Q1 		$504K Sell
11,300
-36
-0.3% -$1.57K 0.03% 1004
2018
Q4 		$480K Sell
11,336
-1,964
-15% -$91K 0.03% 958
2018
Q3 		$642K Hold
13,300
– – 0.03% 1001
2018
Q2 		$610K Buy
13,300
+100
+0.8% +$4.83K 0.03% 1015
2018
Q1 		$577K Buy
13,200
+400
+3% +$17.3K 0.03% 998
2017
Q4 		$569K Buy
12,800
+700
+6% +$31.2K 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% +$4K 0.02% 1107
2016
Q4 		$530K Sell
12,000
-1,100
-8% -$43.8K 0.03% 980
2016
Q3 		$505K Sell
13,100
-700
-5% -$30.1K 0.03% 1010
2016
Q2 		$612K Buy
13,800
+100
+0.7% +$4.71K 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% +$21.4K 0.04% 695
2015
Q2 		$694K Buy
13,300
+200
+2% +$9.83K 0.03% 825
2015
Q1 		$512K Sell
13,100
-600
-4% -$22.2K 0.02% 1042
2014
Q4 		$535K Sell
13,700
-100
-0.7% -$4.26K 0.02% 1043
2014
Q3 		$616K Sell
13,800
-200
-1% -$7.93K 0.03% 889
2014
Q2 		$520K Buy
14,000
+200
+1% +$6.57K 0.02% 1047
2014
Q1 		$433K Hold
13,800
– – 0.02% 1146
2013
Q4 		$416K Buy
+13,800
New +$367K 0.02% 1161

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

Louisiana State Employees Retirement System's CALM Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Cal-Maine (CALM) stake by 2% in Q2 2026, selling an estimated $30.9K and leaving 19,500 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #793.

Louisiana State Employees Retirement System first reported a position in CALM in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.03M in Q4 2024. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Louisiana State Employees Retirement System held 19,500 shares of Cal-Maine worth $1.57M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 400 Cal-Maine shares in Q2 2026, an estimated $30.9K.
  • Cal-Maine made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #793 holding.
  • Louisiana State Employees Retirement System first reported a position in Cal-Maine in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Cal-Maine position peaked at $2.03M in Q4 2024.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.