State of New Jersey Common Pension Fund D’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
19,824
-1,829
| -8% | -$182K | 0.01% | 1140 |
|
|
2025
Q1 | $1.97M | Sell |
21,653
-411
| -2% | -$37.4K | 0.01% | 1002 |
|
|
2024
Q4 | $2.27M | Sell |
22,064
-5,725
| -21% | -$589K | 0.01% | 955 |
|
|
2024
Q3 | $2.08M | Sell |
27,789
-2,917
| -9% | -$218K | 0.01% | 1118 |
|
|
2024
Q2 | $1.88M | Sell |
30,706
-17,003
| -36% | -$1.04M | 0.01% | 1200 |
|
|
2024
Q1 | $2.81M | Sell |
47,709
-6,085
| -11% | -$358K | 0.01% | 1324 |
|
|
2023
Q4 | $3.09M | Buy |
53,794
+3,409
| +7% | +$196K | 0.01% | 966 |
|
|
2023
Q3 | $2.44M | Hold |
50,385
| – | – | 0.01% | 1098 |
|
|
2023
Q2 | $2.27M | Buy |
50,385
+9,434
| +23% | +$425K | 0.01% | 1512 |
|
|
2023
Q1 | $2.49M | Hold |
40,951
| – | – | 0.01% | 1019 |
|
|
2022
Q4 | $2.23M | Sell |
40,951
-3,398
| -8% | -$185K | 0.01% | 1263 |
|
|
2022
Q3 | $2.47M | Sell |
44,349
-4,908
| -10% | -$273K | 0.01% | 949 |
|
|
2022
Q2 | $2.43M | Sell |
49,257
-9,270
| -16% | -$458K | 0.01% | 1053 |
|
|
2022
Q1 | $3.23M | Sell |
58,527
-17,794
| -23% | -$983K | 0.01% | 945 |
|
|
2021
Q4 | $2.82M | Buy |
76,321
+4,050
| +6% | +$150K | 0.01% | 1278 |
|
|
2021
Q3 | $2.61M | Buy |
+72,271
| New | +$2.61M | 0.01% | 1421 |
|
|
2021
Q2 | – | Sell |
-61,148
| Closed | -$2.35M | – | 1794 |
|
|
2021
Q1 | $2.35M | Buy |
61,148
+5,116
| +9% | +$197K | 0.01% | 1429 |
|
|
2020
Q4 | $2.1M | Buy |
56,032
+2,609
| +5% | +$97.9K | 0.01% | 1482 |
|
|
2020
Q3 | $2.05M | Buy |
53,423
+8,196
| +18% | +$315K | 0.01% | 1349 |
|
|
2020
Q2 | $2.01M | Sell |
45,227
-5,852
| -11% | -$260K | 0.01% | 1401 |
|
|
2020
Q1 | $2.25M | Hold |
51,079
| – | – | 0.01% | 939 |
|
|
2019
Q4 | $2.18M | Buy |
+51,079
| New | +$2.18M | 0.01% | 1415 |
|