State of Alaska Department of Revenue’s Cal-Maine CALM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.37M Sell
17,007
-7,446
-30% -$575K 0.01% 879
2026
Q1
$1.94M Sell
24,453
-1,089
-4% -$89.5K 0.02% 725
2025
Q4
$2.03M Buy
25,542
+454
+2% +$39.9K 0.02% 690
2025
Q3
$2.36M Sell
25,088
-598
-2% -$63.9K 0.02% 646
2025
Q2
$2.56M Buy
25,686
+3,136
+14% +$300K 0.03% 597
2025
Q1
$2.05M Sell
22,550
-643
-3% -$63.5K 0.02% 667
2024
Q4
$2.39M Sell
23,193
-33
-0.1% -$3.12K 0.03% 605
2024
Q3
$1.74M Sell
23,226
-670
-3% -$46.4K 0.02% 788
2024
Q2
$1.46M Sell
23,896
-867
-4% -$51.4K 0.02% 809
2024
Q1
$1.46M Sell
24,763
-244
-1% -$13.9K 0.02% 836
2023
Q4
$1.44M Sell
25,007
-340
-1% -$16.8K 0.02% 823
2023
Q3
$1.23M Buy
25,347
+344
+1% +$16K 0.02% 841
2023
Q2
$1.13M Sell
25,003
-985
-4% -$48.9K 0.01% 913
2023
Q1
$1.58M Sell
25,988
-442
-2% -$24.7K 0.02% 764
2022
Q4
$1.44M Buy
26,430
+144
+0.5% +$8.33K 0.02% 788
2022
Q3
$1.46M Sell
26,286
-2,094
-7% -$114K 0.02% 749
2022
Q2
$1.4M Buy
28,380
+2,260
+9% +$115K 0.02% 778
2022
Q1
$1.44M Sell
26,120
-380
-1% -$16.5K 0.02% 799
2021
Q4
$980K Sell
26,500
-820
-3% -$29.7K 0.01% 1099
2021
Q3
$987K Buy
27,320
+1,411
+5% +$50.3K 0.01% 1092
2021
Q2
$938K Buy
25,909
+607
+2% +$22.7K 0.01% 1130
2021
Q1
$972K Sell
25,302
-3,792
-13% -$149K 0.01% 1062
2020
Q4
$1.09M Sell
29,094
-5,271
-15% -$203K 0.01% 917
2020
Q3
$1.32M Buy
34,365
+5,800
+20% +$245K 0.02% 734
2020
Q2
$1.27M Buy
28,565
+1,310
+5% +$55.8K 0.02% 752
2020
Q1
$1.2M Buy
27,255
+4,385
+19% +$166K 0.02% 682
2019
Q4
$977K Sell
22,870
-396
-2% -$16.5K 0.01% 911
2019
Q3
$929K Buy
23,266
+12,958
+126% +$538K 0.01% 902
2019
Q2
$430K Buy
10,308
+115
+1% +$4.73K 0.01% 1142
2019
Q1
$454K Buy
10,193
+75
+0.7% +$3.26K 0.01% 1111
2018
Q4
$427K Buy
10,118
+295
+3% +$13.7K 0.01% 1053
2018
Q3
$474K Buy
9,823
+80
+0.8% +$3.83K 0.01% 1141
2018
Q2
$446K Buy
9,743
+140
+1% +$6.76K 0.01% 1149
2018
Q1
$419K Buy
9,603
+3,660
+62% +$159K 0.01% 1052
2017
Q4
$264K Buy
5,943
+50
+0.8% +$2.23K 0.01% 1116
2017
Q3
$242K Buy
5,893
+20
+0.3% +$747 0.01% 939
2017
Q2
$232K Buy
5,873
+2,593
+79% +$99.3K 0.02% 794
2017
Q1
$120K Buy
3,280
+60
+2% +$2.4K 0.01% 866
2016
Q4
$142K Buy
+3,220
New +$128K 0.01% 535

Other funds holding CALM

State of Alaska Department of Revenue's CALM Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Cal-Maine (CALM) stake by 30% in Q2 2026, selling an estimated $575K and leaving 17,007 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #879.

State of Alaska Department of Revenue first reported a position in CALM in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.56M in Q2 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • State of Alaska Department of Revenue held 17,007 shares of Cal-Maine worth $1.37M as of Q2 2026.
  • State of Alaska Department of Revenue sold 7,446 Cal-Maine shares in Q2 2026, an estimated $575K.
  • Cal-Maine made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #879 holding.
  • State of Alaska Department of Revenue first reported a position in Cal-Maine in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Cal-Maine position peaked at $2.56M in Q2 2025.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.