State of Tennessee, Department of Treasury’s Cal-Maine CALM Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q1	$2.24M	Buy	28,297 +530	+2%	+$43.5K	0.01%	870
2025 Q4	$2.32M	Buy	27,767 +4,012	+17%	+$352K	0.01%	865
2025 Q3	$2.24M	Buy	23,755 +1,220	+5%	+$130K	0.01%	871
2025 Q2	$2.25M	Sell	22,535 -2,549	-10%	-$244K	0.01%	842
2025 Q1	$2.28M	Buy	25,084 +1,421	+6%	+$140K	0.01%	817
2024 Q4	$2.44M	Sell	23,663 -4,439	-16%	-$419K	0.01%	829
2024 Q3	$2.1M	Sell	28,102 -639	-2%	-$44.2K	0.01%	907
2024 Q2	$1.76M	Hold	28,741	–	–	0.01%	925
2024 Q1	$1.69M	Sell	28,741 -6,298	-18%	-$358K	0.01%	923
2023 Q4	$2.01M	Sell	35,039 -2,860	-8%	-$141K	0.01%	873
2023 Q3	$1.84M	Hold	37,899	–	–	0.01%	816
2023 Q2	$1.71M	Buy	37,899 +5,119	+16%	+$254K	0.01%	942
2023 Q1	$2M	Sell	32,780 -129	-0.4%	-$7.2K	0.01%	833
2022 Q4	$1.79M	Buy	32,909 +3,719	+13%	+$215K	0.01%	894
2022 Q3	$1.62M	Buy	29,190 +15,002	+106%	+$820K	0.01%	899
2022 Q2	$701K	Hold	14,188	–	–	﹤0.01%	1225
2022 Q1	$783K	Buy	14,188 +2,150	+18%	+$93.6K	﹤0.01%	1262
2021 Q4	$445K	Hold	12,038	–	–	﹤0.01%	1392
2021 Q3	$436K	Sell	12,038 -1,283	-10%	-$45.7K	﹤0.01%	1405
2021 Q2	$482K	Sell	13,321 -5,315	-29%	-$199K	﹤0.01%	1379
2021 Q1	$716K	Buy	18,636 +5,317	+40%	+$209K	﹤0.01%	1238
2020 Q4	$500K	Buy	13,319 +1,179	+10%	+$45.4K	﹤0.01%	1272
2020 Q3	$466K	Buy	12,140 +2,055	+20%	+$86.9K	﹤0.01%	1191
2020 Q2	$449K	Sell	10,085 -49	-0.5%	-$2.09K	﹤0.01%	1194
2020 Q1	$446K	Hold	10,134	–	–	﹤0.01%	1142
2019 Q4	$433K	Sell	10,134 -3,029	-23%	-$126K	﹤0.01%	1303
2019 Q3	$526K	Buy	13,163 +1,035	+9%	+$43K	﹤0.01%	1262
2019 Q2	$506K	Hold	12,128	–	–	﹤0.01%	1218
2019 Q1	$541K	Sell	12,128 -1,255	-9%	-$54.6K	﹤0.01%	1213
2018 Q4	$566K	Sell	13,383 -6,290	-32%	-$291K	﹤0.01%	1169
2018 Q3	$950K	Sell	19,673 -971	-5%	-$46.4K	﹤0.01%	1082
2018 Q2	$947K	Sell	20,644 -722	-3%	-$34.9K	﹤0.01%	1103
2018 Q1	$934K	Sell	21,366 -2,243	-10%	-$97.3K	﹤0.01%	1082
2017 Q4	$1.05M	Sell	23,609 -2,571	-10%	-$115K	﹤0.01%	1089
2017 Q3	$1.08M	Sell	26,180 -1,655	-6%	-$61.8K	0.01%	1091
2017 Q2	$1.1M	Hold	27,835	–	–	0.01%	1108
2017 Q1	$1.02M	Buy	27,835 +4,201	+18%	+$168K	﹤0.01%	1131
2016 Q4	$1.04M	Hold	23,634	–	–	0.01%	1088
2016 Q3	$911K	Sell	23,634 -1,150	-5%	-$49.5K	﹤0.01%	1074
2016 Q2	$1.1M	Hold	24,784	–	–	0.01%	970
2016 Q1	$1.29M	Buy	24,784 +584	+2%	+$29.1K	0.01%	877
2015 Q4	$1.12M	Buy	+24,200	New	+$1.3M	0.01%	918
2015 Q3	–	Sell	-23,400	Closed	-$1.22M	–	925
2015 Q2	$1.22M	Sell	23,400 -10,600	-31%	-$521K	0.01%	925
2015 Q1	$1.33M	Hold	34,000	–	–	0.01%	908
2014 Q4	$1.33M	Sell	34,000 -2,900	-8%	-$123K	0.01%	877
2014 Q3	$1.65M	Hold	36,900	–	–	0.01%	738
2014 Q2	$1.37M	Sell	36,900 -1,200	-3%	-$39.4K	0.01%	843
2014 Q1	$1.2M	Sell	38,100 -18,100	-32%	-$494K	0.01%	936
2013 Q4	$1.69M	Buy	56,200 +26,600	+90%	+$706K	0.01%	878
2013 Q3	$711K	Buy	+29,600	New	+$718K	﹤0.01%	1207

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State of Tennessee, Department of Treasury's CALM Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Cal-Maine (CALM) stake by 1.9% in Q1 2026, buying an estimated $43.5K and bringing the position to 28,297 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #870.

State of Tennessee, Department of Treasury first reported a position in CALM in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.44M in Q4 2024. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

State of Tennessee, Department of Treasury held 28,297 shares of Cal-Maine worth $2.24M as of Q1 2026.
State of Tennessee, Department of Treasury bought 530 Cal-Maine shares in Q1 2026, an estimated $43.5K.
Cal-Maine made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #870 holding.
State of Tennessee, Department of Treasury first reported a position in Cal-Maine in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Cal-Maine position peaked at $2.44M in Q4 2024.
463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.