Municipal Employees' Retirement System of Michigan’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$8.12K | 0.01% | 1105 |
|
|
2019
Q3 | $363K | Sell |
9,080
-4,830
| -35% | -$193K | 0.01% | 1124 |
|
|
2019
Q2 | $580K | Buy |
13,910
+1,480
| +12% | +$61.7K | 0.04% | 769 |
|
|
2019
Q1 | $554K | Buy |
12,430
+110
| +0.9% | +$4.9K | 0.04% | 801 |
|
|
2018
Q4 | $521K | Buy |
+12,320
| New | +$521K | 0.03% | 892 |
|
|
2018
Q2 | $385K | Sell |
8,400
-3,490
| -29% | -$160K | 0.02% | 1248 |
|
|
2018
Q1 | $520K | Buy |
11,890
+720
| +6% | +$31.5K | 0.03% | 1131 |
|
|
2017
Q4 | $497K | Hold |
11,170
| – | – | 0.02% | 1162 |
|
|
2017
Q3 | $459K | Buy |
11,170
+4,150
| +59% | +$171K | 0.02% | 1172 |
|
|
2017
Q2 | $278K | Buy |
7,020
+280
| +4% | +$11.1K | 0.01% | 1384 |
|
|
2017
Q1 | $248K | Hold |
6,740
| – | – | 0.01% | 1403 |
|
|
2016
Q4 | $298K | Sell |
6,740
-6,170
| -48% | -$273K | 0.01% | 1334 |
|
|
2016
Q3 | $498K | Buy |
12,910
+110
| +0.9% | +$4.24K | 0.03% | 974 |
|
|
2016
Q2 | $567K | Buy |
12,800
+160
| +1% | +$7.09K | 0.03% | 852 |
|
|
2016
Q1 | $656K | Buy |
12,640
+6,340
| +101% | +$329K | 0.04% | 662 |
|
|
2015
Q4 | $292K | Buy |
6,300
+500
| +9% | +$23.2K | 0.02% | 1125 |
|
|
2015
Q3 | $317K | Buy |
5,800
+80
| +1% | +$4.37K | 0.02% | 1046 |
|
|
2015
Q2 | $299K | Buy |
5,720
+120
| +2% | +$6.27K | 0.02% | 1132 |
|
|
2015
Q1 | $219K | Sell |
5,600
-2,000
| -26% | -$78.2K | 0.02% | 1275 |
|
|
2014
Q4 | $297K | Hold |
7,600
| – | – | 0.02% | 1204 |
|
|
2014
Q3 | $339K | Buy |
7,600
+400
| +6% | +$17.8K | 0.03% | 1054 |
|
|
2014
Q2 | $268K | Hold |
7,200
| – | – | 0.02% | 1249 |
|
|
2014
Q1 | $226K | Buy |
+7,200
| New | +$226K | 0.02% | 1353 |
|