MSRPS
CALM icon

Maryland State Retirement & Pension System’s Cal-Maine CALM Stock Holding History

Maryland State Retirement & Pension 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 		$525K Hold
6,514
– – 0.01% 923
2026
Q1 		$516K Sell
6,514
-139
-2% -$11.4K 0.01% 815
2025
Q4 		$529K Buy
6,653
+99
+2% +$8.69K 0.01% 792
2025
Q3 		$617K Sell
6,554
-6,080
-48% -$649K 0.01% 692
2025
Q2 		$1.26M Buy
12,634
+718
+6% +$68.6K 0.03% 465
2025
Q1 		$1.08M Sell
11,916
-1,734
-13% -$171K 0.03% 507
2024
Q4 		$1.4M Sell
13,650
-94
-0.7% -$8.87K 0.03% 464
2024
Q3 		$1.03M Sell
13,744
-446
-3% -$30.9K 0.02% 640
2024
Q2 		$867K Sell
14,190
-457
-3% -$27.1K 0.02% 769
2024
Q1 		$886K Sell
14,647
-126
-0.9% -$7.17K 0.02% 734
2023
Q4 		$848K Sell
14,773
-199
-1% -$9.83K 0.02% 778
2023
Q3 		$725K Buy
14,972
+167
+1% +$7.76K 0.02% 798
2023
Q2 		$666K Sell
14,805
-478
-3% -$23.7K 0.01% 888
2023
Q1 		$931K Sell
15,283
-411
-3% -$22.9K 0.02% 650
2022
Q4 		$855K Buy
15,694
+208
+1% +$12K 0.03% 646
2022
Q3 		$861K Buy
15,486
+283
+2% +$15.5K 0.07% 219
2022
Q2 		$751K Buy
15,203
+186
+1% +$9.44K 0.02% 669
2022
Q1 		$829K Buy
15,017
+88
+0.6% +$3.83K 0.02% 707
2021
Q4 		$552K Buy
14,929
+34
+0.2% +$1.23K 0.01% 1028
2021
Q3 		$541K Buy
+14,895
New +$531K 0.02% 1027

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 $3.38T AUM 44.17% 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

Maryland State Retirement & Pension System's CALM Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Cal-Maine (CALM) position steady in Q2 2026 at 6,514 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #923.

Maryland State Retirement & Pension System first reported a position in CALM in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.4M in Q4 2024. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Maryland State Retirement & Pension System held 6,514 shares of Cal-Maine worth $525K as of Q2 2026.
  • Maryland State Retirement & Pension System left its Cal-Maine share count unchanged in Q2 2026.
  • Cal-Maine made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #923 holding.
  • Maryland State Retirement & Pension System first reported a position in Cal-Maine in Q3 2021 and has held it in 20 quarters since.
  • Maryland State Retirement & Pension System's Cal-Maine position peaked at $1.4M in Q4 2024.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.