State of Tennessee, Department of Treasury’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 | $2.25M | Sell |
22,535
-2,549
| -10% | -$254K | 0.01% | 842 |
|
|
2025
Q1 | $2.28M | Buy |
25,084
+1,421
| +6% | +$129K | 0.01% | 817 |
|
|
2024
Q4 | $2.44M | Sell |
23,663
-4,439
| -16% | -$457K | 0.01% | 829 |
|
|
2024
Q3 | $2.1M | Sell |
28,102
-639
| -2% | -$47.8K | 0.01% | 907 |
|
|
2024
Q2 | $1.76M | Hold |
28,741
| – | – | 0.01% | 925 |
|
|
2024
Q1 | $1.69M | Sell |
28,741
-6,298
| -18% | -$371K | 0.01% | 923 |
|
|
2023
Q4 | $2.01M | Sell |
35,039
-2,860
| -8% | -$164K | 0.01% | 873 |
|
|
2023
Q3 | $1.84M | Hold |
37,899
| – | – | 0.01% | 816 |
|
|
2023
Q2 | $1.71M | Buy |
37,899
+5,119
| +16% | +$230K | 0.01% | 942 |
|
|
2023
Q1 | $2M | Sell |
32,780
-129
| -0.4% | -$7.86K | 0.01% | 833 |
|
|
2022
Q4 | $1.79M | Buy |
32,909
+3,719
| +13% | +$203K | 0.01% | 894 |
|
|
2022
Q3 | $1.62M | Buy |
29,190
+15,002
| +106% | +$834K | 0.01% | 899 |
|
|
2022
Q2 | $701K | Hold |
14,188
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q1 | $783K | Buy |
14,188
+2,150
| +18% | +$119K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $445K | Hold |
12,038
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q3 | $436K | Sell |
12,038
-1,283
| -10% | -$46.5K | ﹤0.01% | 1405 |
|
|
2021
Q2 | $482K | Sell |
13,321
-5,315
| -29% | -$192K | ﹤0.01% | 1379 |
|
|
2021
Q1 | $716K | Buy |
18,636
+5,317
| +40% | +$204K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $500K | Buy |
13,319
+1,179
| +10% | +$44.3K | ﹤0.01% | 1272 |
|
|
2020
Q3 | $466K | Buy |
12,140
+2,055
| +20% | +$78.9K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $449K | Sell |
10,085
-49
| -0.5% | -$2.18K | ﹤0.01% | 1194 |
|
|
2020
Q1 | $446K | Hold |
10,134
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q4 | $433K | Sell |
10,134
-3,029
| -23% | -$129K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $526K | Buy |
13,163
+1,035
| +9% | +$41.4K | ﹤0.01% | 1262 |
|
|
2019
Q2 | $506K | Hold |
12,128
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q1 | $541K | Sell |
12,128
-1,255
| -9% | -$56K | ﹤0.01% | 1213 |
|
|
2018
Q4 | $566K | Sell |
13,383
-6,290
| -32% | -$266K | ﹤0.01% | 1169 |
|
|
2018
Q3 | $950K | Sell |
19,673
-971
| -5% | -$46.9K | ﹤0.01% | 1082 |
|
|
2018
Q2 | $947K | Sell |
20,644
-722
| -3% | -$33.1K | ﹤0.01% | 1103 |
|
|
2018
Q1 | $934K | Sell |
21,366
-2,243
| -10% | -$98.1K | ﹤0.01% | 1082 |
|
|
2017
Q4 | $1.05M | Sell |
23,609
-2,571
| -10% | -$114K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $1.08M | Sell |
26,180
-1,655
| -6% | -$68K | 0.01% | 1091 |
|
|
2017
Q2 | $1.1M | Hold |
27,835
| – | – | 0.01% | 1108 |
|
|
2017
Q1 | $1.02M | Buy |
27,835
+4,201
| +18% | +$155K | ﹤0.01% | 1131 |
|
|
2016
Q4 | $1.04M | Hold |
23,634
| – | – | 0.01% | 1088 |
|
|
2016
Q3 | $911K | Sell |
23,634
-1,150
| -5% | -$44.3K | ﹤0.01% | 1074 |
|
|
2016
Q2 | $1.1M | Hold |
24,784
| – | – | 0.01% | 970 |
|
|
2016
Q1 | $1.29M | Buy |
24,784
+584
| +2% | +$30.3K | 0.01% | 877 |
|
|
2015
Q4 | $1.12M | Buy |
+24,200
| New | +$1.12M | 0.01% | 918 |
|
|
2015
Q3 | – | Sell |
-23,400
| Closed | -$1.22M | – | 926 |
|
|
2015
Q2 | $1.22M | Sell |
23,400
-10,600
| -31% | -$553K | 0.01% | 925 |
|
|
2015
Q1 | $1.33M | Hold |
34,000
| – | – | 0.01% | 908 |
|
|
2014
Q4 | $1.33M | Sell |
34,000
-2,900
| -8% | -$113K | 0.01% | 877 |
|
|
2014
Q3 | $1.65M | Hold |
36,900
| – | – | 0.01% | 738 |
|
|
2014
Q2 | $1.37M | Sell |
36,900
-1,200
| -3% | -$44.6K | 0.01% | 843 |
|
|
2014
Q1 | $1.2M | Sell |
38,100
-18,100
| -32% | -$568K | 0.01% | 936 |
|
|
2013
Q4 | $1.69M | Buy |
56,200
+26,600
| +90% | +$801K | 0.01% | 878 |
|
|
2013
Q3 | $711K | Buy |
+29,600
| New | +$711K | ﹤0.01% | 1207 |
|