Public Employees Retirement Association of Colorado’s Cal-Maine CALM Stock Holding History

Public Employees Retirement Association of Colorado’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	$414K	Hold	5,138	–	–	﹤0.01%	1142
2026 Q1	$407K	Hold	5,138	–	–	﹤0.01%	1076
2025 Q4	$409K	Hold	5,138	–	–	﹤0.01%	1070
2025 Q3	$483K	Hold	5,138	–	–	﹤0.01%	1001
2025 Q2	$512K	Hold	5,138	–	–	﹤0.01%	946
2025 Q1	$467K	Hold	5,138	–	–	﹤0.01%	968
2024 Q4	$529K	Sell	5,138 -55	-1%	-$5.19K	﹤0.01%	948
2024 Q3	$389K	Hold	5,193	–	–	﹤0.01%	1125
2024 Q2	$317K	Sell	5,193 -310	-6%	-$18.4K	﹤0.01%	1201
2024 Q1	$324K	Sell	5,503 -990	-15%	-$56.3K	﹤0.01%	1240
2023 Q4	$373K	Hold	6,493	–	–	﹤0.01%	1195
2023 Q3	$314K	Hold	6,493	–	–	﹤0.01%	1254
2023 Q2	$292K	Hold	6,493	–	–	﹤0.01%	1380
2023 Q1	$395K	Hold	6,493	–	–	﹤0.01%	1172
2022 Q4	$354K	Hold	6,493	–	–	﹤0.01%	1266
2022 Q3	$361K	Hold	6,493	–	–	﹤0.01%	1220
2022 Q2	$321K	Hold	6,493	–	–	﹤0.01%	1323
2022 Q1	$359K	Hold	6,493	–	–	﹤0.01%	1368
2021 Q4	$240K	Hold	6,493	–	–	﹤0.01%	1660
2021 Q3	$235K	Hold	6,493	–	–	﹤0.01%	1653
2021 Q2	$235K	Hold	6,493	–	–	﹤0.01%	1679
2021 Q1	$249K	Hold	6,493	–	–	﹤0.01%	1624
2020 Q4	$244K	Hold	6,493	–	–	﹤0.01%	1560
2020 Q3	$249K	Hold	6,493	–	–	﹤0.01%	1413
2020 Q2	$289K	Hold	6,493	–	–	﹤0.01%	1312
2020 Q1	$286K	Hold	6,493	–	–	﹤0.01%	1156
2019 Q4	$278K	Hold	6,493	–	–	﹤0.01%	1394
2019 Q3	$259K	Hold	6,493	–	–	﹤0.01%	1411
2019 Q2	$271K	Hold	6,493	–	–	﹤0.01%	1428
2019 Q1	$290K	Hold	6,493	–	–	﹤0.01%	1344
2018 Q4	$275K	Hold	6,493	–	–	﹤0.01%	1337
2018 Q3	$314K	Hold	6,493	–	–	﹤0.01%	1409
2018 Q2	$298K	Hold	6,493	–	–	﹤0.01%	1415
2018 Q1	$284K	Hold	6,493	–	–	﹤0.01%	1405
2017 Q4	$289K	Hold	6,493	–	–	﹤0.01%	1453
2017 Q3	$267K	Hold	6,493	–	–	﹤0.01%	1443
2017 Q2	$257K	Hold	6,493	–	–	﹤0.01%	1471
2017 Q1	$239K	Hold	6,493	–	–	﹤0.01%	1488
2016 Q4	$287K	Sell	6,493 -569	-8%	-$22.6K	﹤0.01%	1435
2016 Q3	$272K	Sell	7,062 -839	-11%	-$36.1K	﹤0.01%	1435
2016 Q2	$350K	Hold	7,901	–	–	﹤0.01%	1289
2016 Q1	$410K	Buy	7,901 +3,199	+68%	+$160K	﹤0.01%	1238
2015 Q4	$218K	Hold	4,702	–	–	﹤0.01%	1524
2015 Q3	$257K	Hold	4,702	–	–	﹤0.01%	1459
2015 Q2	$245K	Hold	4,702	–	–	﹤0.01%	1558
2015 Q1	$184K	Buy	4,702 +3,280	+231%	+$121K	﹤0.01%	1670
2014 Q4	$56K	Hold	1,422	–	–	﹤0.01%	1881
2014 Q3	$64K	Hold	1,422	–	–	﹤0.01%	1879
2014 Q2	$53K	Hold	1,422	–	–	﹤0.01%	1905
2014 Q1	$45K	Hold	1,422	–	–	﹤0.01%	1887
2013 Q4	$43K	Hold	1,422	–	–	﹤0.01%	1895
2013 Q3	$34K	Sell	1,422 -9,778	-87%	-$237K	﹤0.01%	1927
2013 Q2	$260K	Buy	+11,200	New	+$246K	﹤0.01%	1522

Other funds holding CALM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CALM Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Cal-Maine (CALM) position steady in Q2 2026 at 5,138 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Public Employees Retirement Association of Colorado first reported a position in CALM in Q2 2013 and has held it in 53 quarters since. The position peaked at $529K in Q4 2024. 257 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Public Employees Retirement Association of Colorado held 5,138 shares of Cal-Maine worth $414K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Cal-Maine share count unchanged in Q2 2026.
Cal-Maine made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1142 holding.
Public Employees Retirement Association of Colorado first reported a position in Cal-Maine in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Cal-Maine position peaked at $529K in Q4 2024.
257 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.