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State of Michigan Retirement System’s Cal-Maine CALM Stock Holding History

State of Michigan Retirement System’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
2016
Q1 		– Sell
-440,000
Closed -$20.4M – 959
2015
Q4 		$20.4M Buy
+440,000
New +$23.7M 0.16% 113

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State of Michigan Retirement System's CALM Position: Q1 2016 in Review

State of Michigan Retirement System sold out of Cal-Maine (CALM) in Q1 2016, closing a stake of 440,000 shares — an estimated $20.4M sold.

State of Michigan Retirement System first reported a position in CALM in Q4 2015 and held it in 1 quarter. The position peaked at $20.4M in Q4 2015. 316 funds tracked by Wall St. Rank hold CALM as of Q1 2016.

  • State of Michigan Retirement System reported no remaining Cal-Maine position as of Q1 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 440,000 Cal-Maine shares in Q1 2016, an estimated $20.4M.
  • State of Michigan Retirement System first reported a position in Cal-Maine in Q4 2015 and held it in 1 quarter.
  • State of Michigan Retirement System's Cal-Maine position peaked at $20.4M in Q4 2015.
  • 316 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2016.

Based on State of Michigan Retirement System's 13F filing for Q1 2016, filed 6 May 2016.