MERSOM
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Municipal Employees' Retirement System of Michigan’s Cal-Maine CALM Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-9,270
Closed -$408K – 412
2020
Q1 		$408K Hold
9,270
– – 0.01% 730
2019
Q4 		$396K Buy
9,270
+190
+2% +$7.92K 0.01% 1105
2019
Q3 		$363K Sell
9,080
-4,830
-35% -$201K 0.01% 1124
2019
Q2 		$580K Buy
13,910
+1,480
+12% +$60.9K 0.04% 769
2019
Q1 		$554K Buy
12,430
+110
+0.9% +$4.79K 0.04% 801
2018
Q4 		$521K Buy
+12,320
New +$571K 0.03% 892
2018
Q2 		$385K Sell
8,400
-3,490
-29% -$169K 0.02% 1248
2018
Q1 		$520K Buy
11,890
+720
+6% +$31.2K 0.03% 1131
2017
Q4 		$497K Hold
11,170
– – 0.02% 1162
2017
Q3 		$459K Buy
11,170
+4,150
+59% +$155K 0.02% 1172
2017
Q2 		$278K Buy
7,020
+280
+4% +$10.7K 0.01% 1384
2017
Q1 		$248K Hold
6,740
– – 0.01% 1403
2016
Q4 		$298K Sell
6,740
-6,170
-48% -$246K 0.01% 1334
2016
Q3 		$498K Buy
12,910
+110
+0.9% +$4.74K 0.03% 974
2016
Q2 		$567K Buy
12,800
+160
+1% +$7.54K 0.03% 852
2016
Q1 		$656K Buy
12,640
+6,340
+101% +$316K 0.04% 662
2015
Q4 		$292K Buy
6,300
+500
+9% +$26.9K 0.02% 1125
2015
Q3 		$317K Buy
5,800
+80
+1% +$4.29K 0.02% 1046
2015
Q2 		$299K Buy
5,720
+120
+2% +$5.9K 0.02% 1132
2015
Q1 		$219K Sell
5,600
-2,000
-26% -$73.9K 0.02% 1275
2014
Q4 		$297K Hold
7,600
– – 0.02% 1204
2014
Q3 		$339K Buy
7,600
+400
+6% +$15.9K 0.03% 1054
2014
Q2 		$268K Hold
7,200
– – 0.02% 1249
2014
Q1 		$226K Buy
+7,200
New +$197K 0.02% 1353

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CALM Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Cal-Maine (CALM) in Q2 2020, closing a stake of 9,270 shares — an estimated $408K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CALM in Q1 2014 and held it in 24 quarters. The position peaked at $656K in Q1 2016. 190 funds tracked by Wall St. Rank hold CALM as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cal-Maine position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,270 Cal-Maine shares in Q2 2020, an estimated $408K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cal-Maine in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Cal-Maine position peaked at $656K in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.