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MSRPS
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
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
New York
$5.7T AUM
30.48%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
First Trust Advisors
Wheaton, Illinois
$140B AUM
27.84%
1-Year Est. Return
RRAM
River Road Asset Management
Louisville, Kentucky
$8.82B AUM
7.52%
1-Year Est. Return
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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