Oregon Public Employees 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 | $989K | Buy |
9,923
+600
| +6% | +$59.8K | 0.02% | 789 |
|
|
2025
Q1 | $847K | Sell |
9,323
-290
| -3% | -$26.4K | 0.02% | 858 |
|
|
2024
Q4 | $989K | Buy |
9,613
+22
| +0.2% | +$2.26K | 0.02% | 800 |
|
|
2024
Q3 | $718K | Sell |
9,591
-300
| -3% | -$22.5K | 0.01% | 991 |
|
|
2024
Q2 | $604K | Sell |
9,891
-1,000
| -9% | -$61.1K | 0.01% | 1025 |
|
|
2024
Q1 | $641K | Sell |
10,891
-1,000
| -8% | -$58.9K | 0.01% | 1056 |
|
|
2023
Q4 | $682K | Sell |
11,891
-200
| -2% | -$11.5K | 0.01% | 1084 |
|
|
2023
Q3 | $585K | Buy |
12,091
+200
| +2% | +$9.68K | 0.01% | 1219 |
|
|
2023
Q2 | $535K | Sell |
11,891
-300
| -2% | -$13.5K | 0.01% | 1280 |
|
|
2023
Q1 | $742K | Sell |
12,191
-430
| -3% | -$26.2K | 0.01% | 1136 |
|
|
2022
Q4 | $687K | Buy |
12,621
+10
| +0.1% | +$544 | 0.01% | 1173 |
|
|
2022
Q3 | $701K | Buy |
12,611
+532
| +4% | +$29.6K | 0.01% | 1109 |
|
|
2022
Q2 | $597K | Sell |
12,079
-1,900
| -14% | -$93.9K | 0.01% | 1044 |
|
|
2022
Q1 | $772K | Sell |
13,979
-400
| -3% | -$22.1K | 0.01% | 1206 |
|
|
2021
Q4 | $532K | Sell |
14,379
-700
| -5% | -$25.9K | 0.01% | 1277 |
|
|
2021
Q3 | $545K | Sell |
15,079
-100
| -0.7% | -$3.61K | 0.01% | 1267 |
|
|
2021
Q2 | $550K | Hold |
15,179
| – | – | 0.01% | 1286 |
|
|
2021
Q1 | $583K | Buy |
15,179
+300
| +2% | +$11.5K | 0.01% | 1260 |
|
|
2020
Q4 | $559K | Sell |
14,879
-34
| -0.2% | -$1.28K | 0.01% | 1193 |
|
|
2020
Q3 | $572K | Buy |
14,913
+2,800
| +23% | +$107K | 0.01% | 1053 |
|
|
2020
Q2 | $539K | Hold |
12,113
| – | – | 0.01% | 1076 |
|
|
2020
Q1 | $533K | Hold |
12,113
| – | – | 0.01% | 992 |
|
|
2019
Q4 | $518K | Hold |
12,113
| – | – | 0.01% | 1193 |
|
|
2019
Q3 | $484K | Buy |
12,113
+200
| +2% | +$7.99K | 0.01% | 1269 |
|
|
2019
Q2 | $497K | Buy |
11,913
+200
| +2% | +$8.34K | 0.01% | 1274 |
|
|
2019
Q1 | $523K | Buy |
11,713
+212
| +2% | +$9.47K | 0.01% | 1239 |
|
|
2018
Q4 | $486K | Buy |
+11,501
| New | +$486K | 0.01% | 1236 |
|