New York State Common Retirement Fund’s Cal-Maine CALM Stock Holding History

New York State Common Retirement Fund’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	$2.49M	Hold	31,487	–	–	﹤0.01%	1297
2025 Q4	$2.51M	Sell	31,487 -1,564	-5%	-$137K	﹤0.01%	1308
2025 Q3	$3.11M	Buy	33,051 +9,805	+42%	+$1.05M	﹤0.01%	1274
2025 Q2	$2.32M	Buy	23,246 +10,500	+82%	+$1M	﹤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%	-$339K	﹤0.01%	1695
2024 Q2	$1.08M	Buy	17,646 +12	+0.1%	+$712	﹤0.01%	1724
2024 Q1	$1.04M	Buy	17,634 +2	+0%	+$114	﹤0.01%	1762
2023 Q4	$1.01M	Sell	17,632 -6,054	-26%	-$299K	﹤0.01%	1790
2023 Q3	$1.15M	Buy	23,686 +3,110	+15%	+$145K	﹤0.01%	1682
2023 Q2	$926K	Sell	20,576 -4,455	-18%	-$221K	﹤0.01%	1814
2023 Q1	$1.52M	Sell	25,031 -3,501	-12%	-$195K	﹤0.01%	1668
2022 Q4	$1.55M	Buy	28,532 +71	+0.2%	+$4.11K	﹤0.01%	1767
2022 Q3	$1.58M	Buy	28,461 +2,037	+8%	+$111K	﹤0.01%	1733
2022 Q2	$1.31M	Sell	26,424 -4,176	-14%	-$212K	﹤0.01%	1877
2022 Q1	$1.69M	Buy	30,600 +5,410	+21%	+$236K	﹤0.01%	1837
2021 Q4	$932K	Sell	25,190 -83	-0.3%	-$3.01K	﹤0.01%	2135
2021 Q3	$914K	Sell	25,273 -5,637	-18%	-$201K	﹤0.01%	2157
2021 Q2	$1.12M	Sell	30,910 -3,790	-11%	-$142K	﹤0.01%	2173
2021 Q1	$1.33M	Buy	34,700 +2,700	+8%	+$106K	﹤0.01%	1991
2020 Q4	$1.2M	Buy	32,000 +4,100	+15%	+$158K	﹤0.01%	1958
2020 Q3	$1.07M	Sell	27,900 -2,700	-9%	-$114K	﹤0.01%	1875
2020 Q2	$1.36M	Buy	30,600 +2,300	+8%	+$97.9K	﹤0.01%	1713
2020 Q1	$1.25M	Hold	28,300	–	–	﹤0.01%	1630
2019 Q4	$1.21M	Sell	28,300 -4,800	-15%	-$200K	﹤0.01%	1861
2019 Q3	$1.32M	Hold	33,100	–	–	﹤0.01%	1851
2019 Q2	$1.38M	Buy	33,100 +2,500	+8%	+$103K	﹤0.01%	1840
2019 Q1	$1.37M	Hold	30,600	–	–	﹤0.01%	1800
2018 Q4	$1.29M	Sell	30,600 -4,100	-12%	-$190K	﹤0.01%	1764
2018 Q3	$1.68M	Hold	34,700	–	–	﹤0.01%	1792
2018 Q2	$1.59M	Buy	34,700 +3,500	+11%	+$169K	﹤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%	-$38	﹤0.01%	1882
2017 Q1	$1.26M	Sell	34,301 -41,331	-55%	-$1.65M	﹤0.01%	1913
2016 Q4	$3.34M	Sell	75,632 -11,752	-13%	-$468K	﹤0.01%	1420
2016 Q3	$3.37M	Buy	87,384 +8,829	+11%	+$380K	﹤0.01%	1394
2016 Q2	$3.48M	Buy	78,555 +2,455	+3%	+$116K	0.01%	1374
2016 Q1	$3.95M	Sell	76,100 -194,922	-72%	-$9.73M	0.01%	1305
2015 Q4	$12.6M	Buy	271,022 +151,833	+127%	+$8.18M	0.02%	794
2015 Q3	$6.51M	Buy	119,189 +58,600	+97%	+$3.14M	0.01%	1107
2015 Q2	$3.16M	Sell	60,589 -49,371	-45%	-$2.43M	﹤0.01%	1615
2015 Q1	$4.29M	Buy	109,960 +35,200	+47%	+$1.3M	0.01%	1293
2014 Q4	$2.92M	Sell	74,760 -33,860	-31%	-$1.44M	﹤0.01%	1460
2014 Q3	$4.85M	Buy	108,620 +40,260	+59%	+$1.6M	0.01%	1215
2014 Q2	$2.54M	Buy	68,360 +2,000	+3%	+$65.7K	﹤0.01%	1567
2014 Q1	$2.08M	Buy	66,360 +1,000	+2%	+$27.3K	﹤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	+$1.43M	﹤0.01%	1532