Public Sector Pension Investment Board (PSP Investments)’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
171,868
+20,245
| +13% | +$2.02M | 0.07% | 199 |
|
|
2025
Q1 | $13.8M | Buy |
151,623
+50,235
| +50% | +$4.57M | 0.06% | 246 |
|
|
2024
Q4 | $10.4M | Buy |
101,388
+15,008
| +17% | +$1.54M | 0.04% | 316 |
|
|
2024
Q3 | $6.46M | Sell |
86,380
-3,200
| -4% | -$239K | 0.03% | 373 |
|
|
2024
Q2 | $5.47M | Buy |
89,580
+6,263
| +8% | +$383K | 0.03% | 384 |
|
|
2024
Q1 | $4.9M | Sell |
83,317
-1,040
| -1% | -$61.2K | 0.04% | 385 |
|
|
2023
Q4 | $4.84M | Buy |
84,357
+34,115
| +68% | +$1.96M | 0.04% | 368 |
|
|
2023
Q3 | $2.43M | Sell |
50,242
-17,208
| -26% | -$833K | 0.02% | 646 |
|
|
2023
Q2 | $3.04M | Buy |
67,450
+701
| +1% | +$31.5K | 0.02% | 671 |
|
|
2023
Q1 | $4.06M | Sell |
66,749
-2,305
| -3% | -$140K | 0.03% | 508 |
|
|
2022
Q4 | $3.76M | Sell |
69,054
-399
| -0.6% | -$21.7K | 0.03% | 562 |
|
|
2022
Q3 | $3.86M | Hold |
69,453
| – | – | 0.03% | 471 |
|
|
2022
Q2 | $3.43M | Sell |
69,453
-449
| -0.6% | -$22.2K | 0.03% | 485 |
|
|
2022
Q1 | $3.86M | Sell |
69,902
-6,370
| -8% | -$352K | 0.02% | 605 |
|
|
2021
Q4 | $2.82M | Buy |
76,272
+600
| +0.8% | +$22.2K | 0.02% | 886 |
|
|
2021
Q3 | $2.74M | Sell |
75,672
-850
| -1% | -$30.7K | 0.02% | 895 |
|
|
2021
Q2 | $2.77M | Sell |
76,522
-540
| -0.7% | -$19.6K | 0.02% | 898 |
|
|
2021
Q1 | $2.96M | Sell |
77,062
-5,610
| -7% | -$216K | 0.02% | 752 |
|
|
2020
Q4 | $3.1M | Buy |
82,672
+440
| +0.5% | +$16.5K | 0.02% | 656 |
|
|
2020
Q3 | $3.16M | Buy |
82,232
+14,350
| +21% | +$551K | 0.03% | 609 |
|
|
2020
Q2 | $3.02M | Hold |
67,882
| – | – | 0.03% | 551 |
|
|
2020
Q1 | $2.99M | Hold |
67,882
| – | – | 0.03% | 439 |
|
|
2019
Q4 | $2.9M | Sell |
67,882
-9,500
| -12% | -$406K | 0.02% | 898 |
|
|
2019
Q3 | $3.09M | Buy |
77,382
+10,688
| +16% | +$427K | 0.02% | 789 |
|
|
2019
Q2 | $2.78M | Buy |
66,694
+38,900
| +140% | +$1.62M | 0.02% | 714 |
|
|
2019
Q1 | $1.24M | Buy |
27,794
+1,300
| +5% | +$58K | 0.01% | 925 |
|
|
2018
Q4 | $1.12M | Buy |
26,494
+5,500
| +26% | +$233K | 0.01% | 840 |
|
|
2018
Q3 | $1.01M | Buy |
20,994
+1,694
| +9% | +$81.8K | 0.01% | 907 |
|
|
2018
Q2 | $885K | Buy |
19,300
+500
| +3% | +$22.9K | 0.01% | 814 |
|
|
2018
Q1 | $822K | Hold |
18,800
| – | – | 0.01% | 810 |
|
|
2017
Q4 | $836K | Hold |
18,800
| – | – | 0.01% | 896 |
|
|
2017
Q3 | $773K | Buy |
18,800
+3,502
| +23% | +$144K | ﹤0.01% | 883 |
|
|
2017
Q2 | $606K | Sell |
15,298
-5,700
| -27% | -$226K | 0.01% | 896 |
|
|
2017
Q1 | $773K | Hold |
20,998
| – | – | 0.01% | 918 |
|
|
2016
Q4 | $928K | Hold |
20,998
| – | – | 0.01% | 856 |
|
|
2016
Q3 | $809K | Sell |
20,998
-900
| -4% | -$34.7K | 0.01% | 879 |
|
|
2016
Q2 | $971K | Hold |
21,898
| – | – | 0.01% | 769 |
|
|
2016
Q1 | $1.14M | Hold |
21,898
| – | – | 0.01% | 675 |
|
|
2015
Q4 | $1.02M | Sell |
21,898
-12,200
| -36% | -$565K | 0.01% | 749 |
|
|
2015
Q3 | $1.86M | Sell |
34,098
-12,300
| -27% | -$672K | 0.02% | 638 |
|
|
2015
Q2 | $2.42M | Sell |
46,398
-10,200
| -18% | -$532K | 0.02% | 703 |
|
|
2015
Q1 | $2.21M | Buy |
56,598
+28
| +0% | +$1.09K | 0.02% | 813 |
|
|
2014
Q4 | $2.21M | Buy |
56,570
+28,285
| +100% | +$1.1M | 0.01% | 804 |
|
|
2014
Q3 | $2.53M | Sell |
28,285
-4,500
| -14% | -$402K | 0.02% | 713 |
|
|
2014
Q2 | $2.44M | Buy |
32,785
+2,644
| +9% | +$197K | 0.01% | 807 |
|
|
2014
Q1 | $1.89M | Sell |
30,141
-6,300
| -17% | -$395K | 0.01% | 875 |
|
|
2013
Q4 | $2.2M | Buy |
36,441
+500
| +1% | +$30.1K | 0.01% | 875 |
|
|
2013
Q3 | $1.73M | Buy |
35,941
+9,600
| +36% | +$462K | 0.01% | 923 |
|
|
2013
Q2 | $1.23M | Buy |
+26,341
| New | +$1.23M | 0.01% | 951 |
|