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
RRAM
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.