State of Alaska Department of Revenue’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
25,686
+3,136
| +14% | +$312K | 0.03% | 597 |
|
|
2025
Q1 | $2.05M | Sell |
22,550
-643
| -3% | -$58.4K | 0.02% | 667 |
|
|
2024
Q4 | $2.39M | Sell |
23,193
-33
| -0.1% | -$3.4K | 0.03% | 605 |
|
|
2024
Q3 | $1.74M | Sell |
23,226
-670
| -3% | -$50.1K | 0.02% | 788 |
|
|
2024
Q2 | $1.46M | Sell |
23,896
-867
| -4% | -$53K | 0.02% | 809 |
|
|
2024
Q1 | $1.46M | Sell |
24,763
-244
| -1% | -$14.4K | 0.02% | 836 |
|
|
2023
Q4 | $1.44M | Sell |
25,007
-340
| -1% | -$19.5K | 0.02% | 823 |
|
|
2023
Q3 | $1.23M | Buy |
25,347
+344
| +1% | +$16.7K | 0.02% | 841 |
|
|
2023
Q2 | $1.13M | Sell |
25,003
-985
| -4% | -$44.3K | 0.01% | 913 |
|
|
2023
Q1 | $1.58M | Sell |
25,988
-442
| -2% | -$26.9K | 0.02% | 764 |
|
|
2022
Q4 | $1.44M | Buy |
26,430
+144
| +0.5% | +$7.84K | 0.02% | 788 |
|
|
2022
Q3 | $1.46M | Sell |
26,286
-2,094
| -7% | -$116K | 0.02% | 749 |
|
|
2022
Q2 | $1.4M | Buy |
28,380
+2,260
| +9% | +$112K | 0.02% | 778 |
|
|
2022
Q1 | $1.44M | Sell |
26,120
-380
| -1% | -$21K | 0.02% | 799 |
|
|
2021
Q4 | $980K | Sell |
26,500
-820
| -3% | -$30.3K | 0.01% | 1099 |
|
|
2021
Q3 | $987K | Buy |
27,320
+1,411
| +5% | +$51K | 0.01% | 1092 |
|
|
2021
Q2 | $938K | Buy |
25,909
+607
| +2% | +$22K | 0.01% | 1130 |
|
|
2021
Q1 | $972K | Sell |
25,302
-3,792
| -13% | -$146K | 0.01% | 1062 |
|
|
2020
Q4 | $1.09M | Sell |
29,094
-5,271
| -15% | -$198K | 0.01% | 917 |
|
|
2020
Q3 | $1.32M | Buy |
34,365
+5,800
| +20% | +$222K | 0.02% | 734 |
|
|
2020
Q2 | $1.27M | Buy |
28,565
+1,310
| +5% | +$58.2K | 0.02% | 752 |
|
|
2020
Q1 | $1.2M | Buy |
27,255
+4,385
| +19% | +$193K | 0.02% | 682 |
|
|
2019
Q4 | $977K | Sell |
22,870
-396
| -2% | -$16.9K | 0.01% | 911 |
|
|
2019
Q3 | $929K | Buy |
23,266
+12,958
| +126% | +$517K | 0.01% | 902 |
|
|
2019
Q2 | $430K | Buy |
10,308
+115
| +1% | +$4.8K | 0.01% | 1142 |
|
|
2019
Q1 | $454K | Buy |
10,193
+75
| +0.7% | +$3.34K | 0.01% | 1111 |
|
|
2018
Q4 | $427K | Buy |
10,118
+295
| +3% | +$12.5K | 0.01% | 1053 |
|
|
2018
Q3 | $474K | Buy |
9,823
+80
| +0.8% | +$3.86K | 0.01% | 1141 |
|
|
2018
Q2 | $446K | Buy |
9,743
+140
| +1% | +$6.41K | 0.01% | 1149 |
|
|
2018
Q1 | $419K | Buy |
9,603
+3,660
| +62% | +$160K | 0.01% | 1052 |
|
|
2017
Q4 | $264K | Buy |
5,943
+50
| +0.8% | +$2.22K | 0.01% | 1116 |
|
|
2017
Q3 | $242K | Buy |
5,893
+20
| +0.3% | +$821 | 0.01% | 939 |
|
|
2017
Q2 | $232K | Buy |
5,873
+2,593
| +79% | +$102K | 0.02% | 794 |
|
|
2017
Q1 | $120K | Buy |
3,280
+60
| +2% | +$2.2K | 0.01% | 866 |
|
|
2016
Q4 | $142K | Buy |
+3,220
| New | +$142K | 0.01% | 535 |
|