OMERS Administration Corp’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
27,969
-25,900
| -48% | -$2.58M | 0.02% | 266 |
|
|
2025
Q1 | $4.9M | Buy |
53,869
+39,719
| +281% | +$3.61M | 0.04% | 166 |
|
|
2024
Q4 | $1.46M | Sell |
14,150
-16,950
| -55% | -$1.74M | 0.01% | 418 |
|
|
2024
Q3 | $2.33M | Sell |
31,100
-6,100
| -16% | -$457K | 0.02% | 348 |
|
|
2024
Q2 | $2.27M | Buy |
37,200
+8,800
| +31% | +$538K | 0.02% | 345 |
|
|
2024
Q1 | $1.67M | Hold |
28,400
| – | – | 0.02% | 130 |
|
|
2023
Q4 | $1.63M | Buy |
+28,400
| New | +$1.63M | 0.02% | 121 |
|
|
2020
Q4 | – | Sell |
-8,300
| Closed | -$318K | – | 264 |
|
|
2020
Q3 | $318K | Buy |
+8,300
| New | +$318K | 0.01% | 149 |
|
|
2020
Q1 | – | Sell |
-6,100
| Closed | -$261K | – | 218 |
|
|
2019
Q4 | $261K | Buy |
+6,100
| New | +$261K | ﹤0.01% | 319 |
|