Oregon Public Employees Retirement Fund’s Cal-Maine CALM Stock Holding History

Oregon Public Employees 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 Q2	$813K	Sell	10,087 -136	-1%	-$10.5K	0.01%	1038
2026 Q1	$809K	Sell	10,223 -200	-2%	-$16.4K	0.01%	964
2025 Q4	$829K	Buy	10,423 +200	+2%	+$17.6K	0.01%	943
2025 Q3	$962K	Buy	10,223 +300	+3%	+$32K	0.01%	867
2025 Q2	$989K	Buy	9,923 +600	+6%	+$57.3K	0.02%	789
2025 Q1	$847K	Sell	9,323 -290	-3%	-$28.6K	0.02%	858
2024 Q4	$989K	Buy	9,613 +22	+0.2%	+$2.08K	0.02%	800
2024 Q3	$718K	Sell	9,591 -300	-3%	-$20.8K	0.01%	991
2024 Q2	$604K	Sell	9,891 -1,000	-9%	-$59.3K	0.01%	1025
2024 Q1	$641K	Sell	10,891 -1,000	-8%	-$56.9K	0.01%	1056
2023 Q4	$682K	Sell	11,891 -200	-2%	-$9.88K	0.01%	1084
2023 Q3	$585K	Buy	12,091 +200	+2%	+$9.29K	0.01%	1219
2023 Q2	$535K	Sell	11,891 -300	-2%	-$14.9K	0.01%	1280
2023 Q1	$742K	Sell	12,191 -430	-3%	-$24K	0.01%	1136
2022 Q4	$687K	Buy	12,621 +10	+0.1%	+$578	0.01%	1173
2022 Q3	$701K	Buy	12,611 +532	+4%	+$29.1K	0.01%	1109
2022 Q2	$597K	Sell	12,079 -1,900	-14%	-$96.4K	0.01%	1044
2022 Q1	$772K	Sell	13,979 -400	-3%	-$17.4K	0.01%	1206
2021 Q4	$532K	Sell	14,379 -700	-5%	-$25.3K	0.01%	1277
2021 Q3	$545K	Sell	15,079 -100	-0.7%	-$3.57K	0.01%	1267
2021 Q2	$550K	Hold	15,179	–	–	0.01%	1286
2021 Q1	$583K	Buy	15,179 +300	+2%	+$11.8K	0.01%	1260
2020 Q4	$559K	Sell	14,879 -34	-0.2%	-$1.31K	0.01%	1193
2020 Q3	$572K	Buy	14,913 +2,800	+23%	+$118K	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%	+$8.31K	0.01%	1269
2019 Q2	$497K	Buy	11,913 +200	+2%	+$8.23K	0.01%	1274
2019 Q1	$523K	Buy	11,713 +212	+2%	+$9.23K	0.01%	1239
2018 Q4	$486K	Buy	+11,501	New	+$533K	0.01%	1236

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CALM Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Cal-Maine (CALM) stake by 1.3% in Q2 2026, selling an estimated $10.5K and leaving 10,087 shares worth $813K. The position accounts for 0.01% of the portfolio, ranked #1038.

Oregon Public Employees Retirement Fund first reported a position in CALM in Q4 2018 and has held it in 31 quarters since. The position peaked at $989K in Q4 2024. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Oregon Public Employees Retirement Fund held 10,087 shares of Cal-Maine worth $813K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 136 Cal-Maine shares in Q2 2026, an estimated $10.5K.
Cal-Maine made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1038 holding.
Oregon Public Employees Retirement Fund first reported a position in Cal-Maine in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Cal-Maine position peaked at $989K in Q4 2024.
456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.