Ohio Public Employees Retirement System (OPERS)’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-777
| Closed | -$61.8K | – | 2319 |
|
|
2025
Q4 | $61.8K | Buy |
777
+15
| +2% | +$1.32K | ﹤0.01% | 1899 |
|
|
2025
Q3 | $71.7K | Sell |
762
-72
| -9% | -$7.69K | ﹤0.01% | 1840 |
|
|
2025
Q2 | $83.1K | Sell |
834
-117
| -12% | -$11.2K | ﹤0.01% | 1811 |
|
|
2025
Q1 | $86.4K | Sell |
951
-31
| -3% | -$3.06K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $101K | Buy |
982
+6
| +0.6% | +$566 | ﹤0.01% | 1777 |
|
|
2024
Q3 | $73K | Buy |
976
+47
| +5% | +$3.25K | ﹤0.01% | 1690 |
|
|
2024
Q2 | $56.8K | Buy |
929
+96
| +12% | +$5.7K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $49K | Buy |
833
+116
| +16% | +$6.6K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $41.1K | Buy |
717
+34
| +5% | +$1.68K | ﹤0.01% | 1610 |
|
|
2023
Q3 | $33K | Buy |
683
+27
| +4% | +$1.25K | ﹤0.01% | 1652 |
|
|
2023
Q2 | $30K | Sell |
656
-9
| -1% | -$447 | ﹤0.01% | 1683 |
|
|
2023
Q1 | $40K | Sell |
665
-44
| -6% | -$2.45K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $39K | Sell |
709
-2,066
| -74% | -$119K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $154K | Sell |
2,775
-488
| -15% | -$26.7K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $161K | Sell |
3,263
-515
| -14% | -$26.1K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $209K | Sell |
3,778
-93
| -2% | -$4.05K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $143K | Buy |
3,871
+310
| +9% | +$11.2K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $129K | Buy |
3,561
+480
| +16% | +$17.1K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $112K | Buy |
3,081
+560
| +22% | +$21K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $97K | Buy |
2,521
+116
| +5% | +$4.56K | ﹤0.01% | 1677 |
|
|
2020
Q4 | $90K | Buy |
2,405
+42
| +2% | +$1.62K | ﹤0.01% | 1622 |
|
|
2020
Q3 | $91K | Sell |
2,363
-58
| -2% | -$2.45K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $108K | Sell |
2,421
-324
| -12% | -$13.8K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $121K | Buy |
2,745
+147
| +6% | +$5.56K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $111K | Buy |
2,598
+38
| +1% | +$1.58K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $102K | Hold |
2,560
| – | – | ﹤0.01% | 1634 |
|
|
2019
Q2 | $107K | Buy |
2,560
+47
| +2% | +$1.93K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $112K | Buy |
2,513
+52
| +2% | +$2.26K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $104K | Sell |
2,461
-46
| -2% | -$2.13K | ﹤0.01% | 1494 |
|
|
2018
Q3 | $121K | Sell |
2,507
-177
| -7% | -$8.46K | ﹤0.01% | 1578 |
|
|
2018
Q2 | $123K | Sell |
2,684
-82
| -3% | -$3.96K | ﹤0.01% | 1592 |
|
|
2018
Q1 | $121K | Sell |
2,766
-962
| -26% | -$41.7K | ﹤0.01% | 1565 |
|
|
2017
Q4 | $166K | Buy |
3,728
+129
| +4% | +$5.75K | ﹤0.01% | 1553 |
|
|
2017
Q3 | $148K | Buy |
3,599
+438
| +14% | +$16.4K | ﹤0.01% | 1578 |
|
|
2017
Q2 | $125K | Buy |
3,161
+590
| +23% | +$22.6K | ﹤0.01% | 1600 |
|
|
2017
Q1 | $95K | Buy |
2,571
+303
| +13% | +$12.1K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $87K | Buy |
2,268
+217
| +11% | +$8.63K | ﹤0.01% | 1689 |
|
|
2016
Q3 | $79K | Buy |
2,051
+195
| +11% | +$8.4K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $82K | Buy |
1,856
+235
| +14% | +$11.1K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $84K | Sell |
1,621
-188
| -10% | -$9.38K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $84K | Sell |
1,809
-489
| -21% | -$26.3K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $125K | Sell |
2,298
-113
| -5% | -$6.06K | ﹤0.01% | 1555 |
|
|
2015
Q2 | $126K | Sell |
2,411
-30,237
| -93% | -$1.49M | ﹤0.01% | 1534 |
|
|
2015
Q1 | $1.27M | Sell |
32,648
-106
| -0.3% | -$3.92K | 0.01% | 1115 |
|
|
2014
Q4 | $1.28M | Buy |
32,754
+29,882
| +1,040% | +$1.27M | 0.01% | 1110 |
|
|
2014
Q3 | $128K | Sell |
2,872
-1,456
| -34% | -$57.8K | ﹤0.01% | 1540 |
|
|
2014
Q2 | $161K | Sell |
4,328
-56
| -1% | -$1.84K | ﹤0.01% | 1557 |
|
|
2014
Q1 | $138K | Sell |
4,384
-1,040
| -19% | -$28.4K | ﹤0.01% | 1583 |
|
|
2013
Q4 | $163K | Buy |
5,424
+2,764
| +104% | +$73.4K | ﹤0.01% | 1570 |
|
|
2013
Q3 | $64K | Buy |
+2,660
| New | +$64.6K | ﹤0.01% | 1726 |
|
Other funds holding CALM
RRAM
Ohio Public Employees Retirement System (OPERS)'s CALM Position: Q1 2026 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 777 shares — an estimated $61.8K sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in CALM in Q3 2013 and held it in 50 quarters. The position peaked at $1.28M in Q4 2014. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 777 Cal-Maine shares in Q1 2026, an estimated $61.8K.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Cal-Maine in Q3 2013 and held it in 50 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Cal-Maine position peaked at $1.28M in Q4 2014.
- 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.