New York State Teachers Retirement System (NYSTRS)’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 | $5.15M | Buy |
51,712
+692
| +1% | +$68.9K | 0.01% | 777 |
|
|
2025
Q1 | $4.64M | Sell |
51,020
-300
| -0.6% | -$27.3K | 0.01% | 798 |
|
|
2024
Q4 | $5.28M | Buy |
51,320
+100
| +0.2% | +$10.3K | 0.01% | 788 |
|
|
2024
Q3 | $3.83M | Buy |
51,220
+2,860
| +6% | +$214K | 0.01% | 906 |
|
|
2024
Q2 | $2.96M | Sell |
48,360
-3,830
| -7% | -$234K | 0.01% | 979 |
|
|
2024
Q1 | $3.07M | Hold |
52,190
| – | – | 0.01% | 979 |
|
|
2023
Q4 | $3M | Hold |
52,190
| – | – | 0.01% | 998 |
|
|
2023
Q3 | $2.53M | Buy |
52,190
+747
| +1% | +$36.2K | 0.01% | 1017 |
|
|
2023
Q2 | $2.32M | Sell |
51,443
-300
| -0.6% | -$13.5K | 0.01% | 1050 |
|
|
2023
Q1 | $3.15M | Sell |
51,743
-553
| -1% | -$33.7K | 0.01% | 945 |
|
|
2022
Q4 | $2.85M | Buy |
52,296
+7,543
| +17% | +$411K | 0.01% | 972 |
|
|
2022
Q3 | $2.49M | Buy |
44,753
+1,525
| +4% | +$84.8K | 0.01% | 984 |
|
|
2022
Q2 | $2.14M | Buy |
43,228
+20,119
| +87% | +$994K | 0.01% | 1045 |
|
|
2022
Q1 | $1.28M | Hold |
23,109
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q4 | $855K | Hold |
23,109
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q3 | $836K | Hold |
23,109
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q2 | $837K | Hold |
23,109
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q1 | $888K | Sell |
23,109
-1,500
| -6% | -$57.6K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $924K | Hold |
24,609
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q3 | $944K | Buy |
24,609
+800
| +3% | +$30.7K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $1.06M | Sell |
23,809
-751
| -3% | -$33.4K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $1.08M | Hold |
24,560
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q4 | $1.05M | Hold |
24,560
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q3 | $981K | Hold |
24,560
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q2 | $1.03M | Hold |
24,560
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q1 | $1.1M | Hold |
24,560
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q4 | $1.04M | Sell |
24,560
-2,978
| -11% | -$126K | ﹤0.01% | 1200 |
|
|
2018
Q3 | $1.33M | Buy |
27,538
+2,777
| +11% | +$134K | ﹤0.01% | 1210 |
|
|
2018
Q2 | $1.14M | Hold |
24,761
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q1 | $1.08M | Sell |
24,761
-7
| -0% | -$306 | ﹤0.01% | 1249 |
|
|
2017
Q4 | $1.1M | Hold |
24,768
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q3 | $1.02M | Hold |
24,768
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q2 | $981K | Sell |
24,768
-4,500
| -15% | -$178K | ﹤0.01% | 1270 |
|
|
2017
Q1 | $1.08M | Sell |
29,268
-1,900
| -6% | -$69.9K | ﹤0.01% | 1267 |
|
|
2016
Q4 | $1.38M | Sell |
31,168
-2,900
| -9% | -$128K | ﹤0.01% | 1233 |
|
|
2016
Q3 | $1.31M | Sell |
34,068
-3,400
| -9% | -$131K | ﹤0.01% | 1225 |
|
|
2016
Q2 | $1.66M | Sell |
37,468
-100
| -0.3% | -$4.43K | ﹤0.01% | 1171 |
|
|
2016
Q1 | $1.95M | Hold |
37,568
| – | – | 0.01% | 1143 |
|
|
2015
Q4 | $1.74M | Hold |
37,568
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q3 | $2.05M | Buy |
37,568
+4,000
| +12% | +$218K | 0.01% | 1129 |
|
|
2015
Q2 | $1.75M | Sell |
33,568
-400
| -1% | -$20.9K | ﹤0.01% | 1211 |
|
|
2015
Q1 | $1.33M | Hold |
33,968
| – | – | ﹤0.01% | 1279 |
|
|
2014
Q4 | $1.33M | Sell |
33,968
-100
| -0.3% | -$3.9K | ﹤0.01% | 1287 |
|
|
2014
Q3 | $1.52M | Buy |
34,068
+200
| +0.6% | +$8.94K | ﹤0.01% | 1221 |
|
|
2014
Q2 | $1.26M | Sell |
33,868
-600
| -2% | -$22.3K | ﹤0.01% | 1280 |
|
|
2014
Q1 | $1.08M | Sell |
34,468
-1,000
| -3% | -$31.4K | ﹤0.01% | 1309 |
|
|
2013
Q4 | $1.07M | Sell |
35,468
-200
| -0.6% | -$6.02K | ﹤0.01% | 1325 |
|
|
2013
Q3 | $857K | Sell |
35,668
-1,000
| -3% | -$24K | ﹤0.01% | 1355 |
|
|
2013
Q2 | $853K | Buy |
+36,668
| New | +$853K | ﹤0.01% | 1348 |
|