Public Employees Retirement Association of Colorado’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 | $512K | Hold |
5,138
| – | – | ﹤0.01% | 946 |
|
|
2025
Q1 | $467K | Hold |
5,138
| – | – | ﹤0.01% | 968 |
|
|
2024
Q4 | $529K | Sell |
5,138
-55
| -1% | -$5.66K | ﹤0.01% | 948 |
|
|
2024
Q3 | $389K | Hold |
5,193
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q2 | $317K | Sell |
5,193
-310
| -6% | -$18.9K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $324K | Sell |
5,503
-990
| -15% | -$58.3K | ﹤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% | -$25.2K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $272K | Sell |
7,062
-839
| -11% | -$32.3K | ﹤0.01% | 1435 |
|
|
2016
Q2 | $350K | Hold |
7,901
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q1 | $410K | Buy |
7,901
+3,199
| +68% | +$166K | ﹤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% | +$128K | ﹤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% | -$234K | ﹤0.01% | 1927 |
|
|
2013
Q2 | $260K | Buy |
+11,200
| New | +$260K | ﹤0.01% | 1522 |
|