South Dakota Investment Council’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,737
| Closed | -$382K | – | 624 |
|
|
2022
Q2 | $382K | Sell |
7,737
-23,363
| -75% | -$1.15M | 0.01% | 549 |
|
|
2022
Q1 | $1.72M | Sell |
31,100
-3,600
| -10% | -$199K | 0.03% | 348 |
|
|
2021
Q4 | $1.28M | Hold |
34,700
| – | – | 0.02% | 434 |
|
|
2021
Q3 | $1.26M | Hold |
34,700
| – | – | 0.02% | 425 |
|
|
2021
Q2 | $1.26M | Hold |
34,700
| – | – | 0.02% | 436 |
|
|
2021
Q1 | $1.33M | Buy |
34,700
+29,500
| +567% | +$1.13M | 0.02% | 439 |
|
|
2020
Q4 | $195K | Hold |
5,200
| – | – | ﹤0.01% | 576 |
|
|
2020
Q3 | $200K | Hold |
5,200
| – | – | ﹤0.01% | 562 |
|
|
2020
Q2 | $231K | Hold |
5,200
| – | – | 0.01% | 541 |
|
|
2020
Q1 | $229K | Hold |
5,200
| – | – | 0.01% | 513 |
|
|
2019
Q4 | $222K | Sell |
5,200
-1,800
| -26% | -$76.8K | ﹤0.01% | 541 |
|
|
2019
Q3 | $280K | Hold |
7,000
| – | – | 0.01% | 562 |
|
|
2019
Q2 | $292K | Hold |
7,000
| – | – | 0.01% | 543 |
|
|
2019
Q1 | $312K | Sell |
7,000
-9,564
| -58% | -$426K | 0.01% | 534 |
|
|
2018
Q4 | $701K | Hold |
16,564
| – | – | 0.02% | 431 |
|
|
2018
Q3 | $800K | Sell |
16,564
-14,500
| -47% | -$700K | 0.02% | 448 |
|
|
2018
Q2 | $1.42M | Hold |
31,064
| – | – | 0.03% | 377 |
|
|
2018
Q1 | $1.36M | Hold |
31,064
| – | – | 0.03% | 379 |
|
|
2017
Q4 | $1.38M | Sell |
31,064
-22,300
| -42% | -$991K | 0.03% | 386 |
|
|
2017
Q3 | $2.19M | Buy |
+53,364
| New | +$2.19M | 0.04% | 312 |
|