State Board of Administration of Florida Retirement System’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Hold |
7,843
| – | – | ﹤0.01% | 1329 |
|
|
2025
Q1 | $713K | Hold |
7,843
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q4 | $807K | Sell |
7,843
-3,054
| -28% | -$314K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $816K | Buy |
10,897
+24
| +0.2% | +$1.8K | ﹤0.01% | 1330 |
|
|
2024
Q2 | $664K | Sell |
10,873
-3,407
| -24% | -$208K | ﹤0.01% | 1369 |
|
|
2024
Q1 | $870K | Buy |
14,280
+3,357
| +31% | +$204K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $627K | Hold |
10,923
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q3 | $529K | Buy |
10,923
+80
| +0.7% | +$3.87K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $488K | Sell |
10,843
-3,437
| -24% | -$155K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $870K | Sell |
14,280
-11,113
| -44% | -$677K | ﹤0.01% | 1289 |
|
|
2022
Q4 | $1.38M | Sell |
25,393
-30
| -0.1% | -$1.63K | ﹤0.01% | 1083 |
|
|
2022
Q3 | $1.41M | Buy |
25,423
+9,120
| +56% | +$507K | ﹤0.01% | 1082 |
|
|
2022
Q2 | $806K | Sell |
16,303
-160
| -1% | -$7.91K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $909K | Hold |
16,463
| – | – | ﹤0.01% | 1419 |
|
|
2021
Q4 | $609K | Sell |
16,463
-462
| -3% | -$17.1K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $612K | Hold |
16,925
| – | – | ﹤0.01% | 1715 |
|
|
2021
Q2 | $613K | Hold |
16,925
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q1 | $650K | Sell |
16,925
-630
| -4% | -$24.2K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $659K | Sell |
17,555
-1,490
| -8% | -$55.9K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $731K | Hold |
19,045
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q2 | $847K | Sell |
19,045
-130
| -0.7% | -$5.78K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $843K | Hold |
19,175
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q4 | $820K | Sell |
19,175
-520
| -3% | -$22.2K | ﹤0.01% | 1484 |
|
|
2019
Q3 | $787K | Hold |
19,695
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q2 | $822K | Sell |
19,695
-16,398
| -45% | -$684K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $1.61M | Sell |
36,093
-4,862
| -12% | -$217K | ﹤0.01% | 1142 |
|
|
2018
Q4 | $1.73M | Buy |
40,955
+1,099
| +3% | +$46.5K | 0.01% | 1060 |
|
|
2018
Q3 | $1.93M | Buy |
39,856
+19,891
| +100% | +$961K | ﹤0.01% | 1123 |
|
|
2018
Q2 | $915K | Buy |
19,965
+510
| +3% | +$23.4K | ﹤0.01% | 1547 |
|
|
2018
Q1 | $850K | Hold |
19,455
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q4 | $865K | Hold |
19,455
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q3 | $800K | Hold |
19,455
| – | – | ﹤0.01% | 1614 |
|
|
2017
Q2 | $770K | Hold |
19,455
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q1 | $716K | Hold |
19,455
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q4 | $859K | Hold |
19,455
| – | – | ﹤0.01% | 1539 |
|
|
2016
Q3 | $750K | Sell |
19,455
-10
| -0.1% | -$386 | ﹤0.01% | 1599 |
|
|
2016
Q2 | $863K | Sell |
19,465
-7,087
| -27% | -$314K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $1.38M | Sell |
26,552
-2,240
| -8% | -$116K | 0.01% | 1234 |
|
|
2015
Q4 | $1.33M | Buy |
28,792
+458
| +2% | +$21.2K | 0.01% | 1287 |
|
|
2015
Q3 | $1.55M | Hold |
28,334
| – | – | 0.01% | 1193 |
|
|
2015
Q2 | $1.48M | Sell |
28,334
-2,811
| -9% | -$147K | 0.01% | 1317 |
|
|
2015
Q1 | $1.22M | Buy |
31,145
+2,885
| +10% | +$113K | ﹤0.01% | 1426 |
|
|
2014
Q4 | $1.1M | Sell |
28,260
-5,466
| -16% | -$213K | ﹤0.01% | 1526 |
|
|
2014
Q3 | $1.51M | Sell |
33,726
-314
| -0.9% | -$14K | ﹤0.01% | 1258 |
|
|
2014
Q2 | $1.27M | Buy |
34,040
+3,674
| +12% | +$137K | ﹤0.01% | 1457 |
|
|
2014
Q1 | $953K | Hold |
30,366
| – | – | ﹤0.01% | 1616 |
|
|
2013
Q4 | $914K | Hold |
30,366
| – | – | ﹤0.01% | 1659 |
|
|
2013
Q3 | $730K | Sell |
30,366
-6,460
| -18% | -$155K | ﹤0.01% | 1778 |
|
|
2013
Q2 | $856K | Buy |
+36,826
| New | +$856K | ﹤0.01% | 1649 |
|