South Dakota Investment Council’s Cal-Maine CALM Stock Holding History

South Dakota Investment Council’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
2022 Q3	–	Sell	-7,737	Closed	-$382K	–	624
2022 Q2	$382K	Sell	7,737 -23,363	-75%	-$1.19M	0.01%	549
2022 Q1	$1.72M	Sell	31,100 -3,600	-10%	-$157K	0.03%	348
2021 Q4	$1.28M	Hold	34,700	–	–	0.02%	434
2021 Q3	$1.25M	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%	+$1.16M	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%	-$75K	﹤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%	-$416K	0.01%	534
2018 Q4	$701K	Hold	16,564	–	–	0.02%	431
2018 Q3	$800K	Sell	16,564 -14,500	-47%	-$693K	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%	-$994K	0.03%	386
2017 Q3	$2.19M	Buy	+53,364	New	+$1.99M	0.04%	312

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

South Dakota Investment Council's CALM Position: Q3 2022 in Review

South Dakota Investment Council sold out of Cal-Maine (CALM) in Q3 2022, closing a stake of 7,737 shares — an estimated $382K sold.

South Dakota Investment Council first reported a position in CALM in Q3 2017 and held it in 20 quarters. The position peaked at $2.19M in Q3 2017. 282 funds tracked by Wall St. Rank hold CALM as of Q3 2022.

South Dakota Investment Council reported no remaining Cal-Maine position as of Q3 2022 after selling out during the quarter.
South Dakota Investment Council sold 7,737 Cal-Maine shares in Q3 2022, an estimated $382K.
South Dakota Investment Council first reported a position in Cal-Maine in Q3 2017 and held it in 20 quarters.
South Dakota Investment Council's Cal-Maine position peaked at $2.19M in Q3 2017.
282 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2022.

Based on South Dakota Investment Council's 13F filing for Q3 2022, filed 9 Nov 2022.