New York State Common Retirement Fund’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
23,246
+10,500
| +82% | +$1.05M | ﹤0.01% | 1357 |
|
|
2025
Q1 | $1.16M | Hold |
12,746
| – | – | ﹤0.01% | 1581 |
|
|
2024
Q4 | $1.31M | Hold |
12,746
| – | – | ﹤0.01% | 1578 |
|
|
2024
Q3 | $954K | Sell |
12,746
-4,900
| -28% | -$367K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $1.08M | Buy |
17,646
+12
| +0.1% | +$733 | ﹤0.01% | 1724 |
|
|
2024
Q1 | $1.04M | Buy |
17,634
+2
| +0% | +$118 | ﹤0.01% | 1762 |
|
|
2023
Q4 | $1.01M | Sell |
17,632
-6,054
| -26% | -$347K | ﹤0.01% | 1790 |
|
|
2023
Q3 | $1.15M | Buy |
23,686
+3,110
| +15% | +$151K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $926K | Sell |
20,576
-4,455
| -18% | -$200K | ﹤0.01% | 1815 |
|
|
2023
Q1 | $1.52M | Sell |
25,031
-3,501
| -12% | -$213K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $1.55M | Buy |
28,532
+71
| +0.2% | +$3.87K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $1.58M | Buy |
28,461
+2,037
| +8% | +$113K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $1.31M | Sell |
26,424
-4,176
| -14% | -$206K | ﹤0.01% | 1877 |
|
|
2022
Q1 | $1.69M | Buy |
30,600
+5,410
| +21% | +$299K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $932K | Sell |
25,190
-83
| -0.3% | -$3.07K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $914K | Sell |
25,273
-5,637
| -18% | -$204K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $1.12M | Sell |
30,910
-3,790
| -11% | -$137K | ﹤0.01% | 2173 |
|
|
2021
Q1 | $1.33M | Buy |
34,700
+2,700
| +8% | +$104K | ﹤0.01% | 1991 |
|
|
2020
Q4 | $1.2M | Buy |
32,000
+4,100
| +15% | +$154K | ﹤0.01% | 1958 |
|
|
2020
Q3 | $1.07M | Sell |
27,900
-2,700
| -9% | -$104K | ﹤0.01% | 1875 |
|
|
2020
Q2 | $1.36M | Buy |
30,600
+2,300
| +8% | +$102K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $1.25M | Hold |
28,300
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q4 | $1.21M | Sell |
28,300
-4,800
| -15% | -$205K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $1.32M | Hold |
33,100
| – | – | ﹤0.01% | 1851 |
|
|
2019
Q2 | $1.38M | Buy |
33,100
+2,500
| +8% | +$104K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $1.37M | Hold |
30,600
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q4 | $1.29M | Sell |
30,600
-4,100
| -12% | -$173K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $1.68M | Hold |
34,700
| – | – | ﹤0.01% | 1792 |
|
|
2018
Q2 | $1.59M | Buy |
34,700
+3,500
| +11% | +$160K | ﹤0.01% | 1831 |
|
|
2018
Q1 | $1.36M | Hold |
31,200
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q4 | $1.39M | Sell |
31,200
-3,100
| -9% | -$138K | ﹤0.01% | 1844 |
|
|
2017
Q3 | $1.41M | Hold |
34,300
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q2 | $1.36M | Sell |
34,300
-1
| -0% | -$40 | ﹤0.01% | 1882 |
|
|
2017
Q1 | $1.26M | Sell |
34,301
-41,331
| -55% | -$1.52M | ﹤0.01% | 1913 |
|
|
2016
Q4 | $3.34M | Sell |
75,632
-11,752
| -13% | -$519K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $3.37M | Buy |
87,384
+8,829
| +11% | +$340K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $3.48M | Buy |
78,555
+2,455
| +3% | +$109K | 0.01% | 1374 |
|
|
2016
Q1 | $3.95M | Sell |
76,100
-194,922
| -72% | -$10.1M | 0.01% | 1305 |
|
|
2015
Q4 | $12.6M | Buy |
271,022
+151,833
| +127% | +$7.04M | 0.02% | 794 |
|
|
2015
Q3 | $6.51M | Buy |
119,189
+58,600
| +97% | +$3.2M | 0.01% | 1107 |
|
|
2015
Q2 | $3.16M | Sell |
60,589
-49,371
| -45% | -$2.58M | ﹤0.01% | 1615 |
|
|
2015
Q1 | $4.3M | Buy |
109,960
+35,200
| +47% | +$1.37M | 0.01% | 1293 |
|
|
2014
Q4 | $2.92M | Sell |
74,760
-33,860
| -31% | -$1.32M | ﹤0.01% | 1460 |
|
|
2014
Q3 | $4.85M | Buy |
108,620
+40,260
| +59% | +$1.8M | 0.01% | 1215 |
|
|
2014
Q2 | $2.54M | Buy |
68,360
+2,000
| +3% | +$74.3K | ﹤0.01% | 1567 |
|
|
2014
Q1 | $2.08M | Buy |
66,360
+1,000
| +2% | +$31.4K | ﹤0.01% | 1638 |
|
|
2013
Q4 | $1.97M | Hold |
65,360
| – | – | ﹤0.01% | 1627 |
|
|
2013
Q3 | $1.57M | Hold |
65,360
| – | – | ﹤0.01% | 1641 |
|
|
2013
Q2 | $1.52M | Buy |
+65,360
| New | +$1.52M | ﹤0.01% | 1532 |
|