State of Tennessee, Department of Treasury’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.24M | Buy |
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|
2025
Q2 | $2.25M | Sell |
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|
2025
Q1 | $2.28M | Buy |
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|
2024
Q4 | $2.44M | Sell |
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|
2024
Q3 | $2.1M | Sell |
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|
2024
Q2 | $1.76M | Hold |
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|
2024
Q1 | $1.69M | Sell |
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|
2023
Q4 | $2.01M | Sell |
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|
2023
Q3 | $1.84M | Hold |
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|
2023
Q2 | $1.71M | Buy |
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|
2023
Q1 | $2M | Sell |
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|
2022
Q4 | $1.79M | Buy |
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|
2022
Q3 | $1.62M | Buy |
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|
2022
Q2 | $701K | Hold |
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|
2022
Q1 | $783K | Buy |
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|
2021
Q4 | $445K | Hold |
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|
2021
Q3 | $436K | Sell |
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|
2021
Q2 | $482K | Sell |
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|
2021
Q1 | $716K | Buy |
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|
2020
Q4 | $500K | Buy |
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|
2020
Q3 | $466K | Buy |
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|
2020
Q2 | $449K | Sell |
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|
2020
Q1 | $446K | Hold |
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|
2019
Q4 | $433K | Sell |
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|
2019
Q3 | $526K | Buy |
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|
2019
Q2 | $506K | Hold |
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|
2019
Q1 | $541K | Sell |
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|
2018
Q4 | $566K | Sell |
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|
2018
Q3 | $950K | Sell |
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|
2018
Q2 | $947K | Sell |
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|
2018
Q1 | $934K | Sell |
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|
2017
Q4 | $1.05M | Sell |
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|
2017
Q3 | $1.08M | Sell |
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|
2017
Q2 | $1.1M | Hold |
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|
2017
Q1 | $1.02M | Buy |
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|
2016
Q4 | $1.04M | Hold |
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|
2016
Q3 | $911K | Sell |
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|
2016
Q2 | $1.1M | Hold |
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|
2016
Q1 | $1.29M | Buy |
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|
2015
Q4 | $1.12M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.22M | Sell |
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|
2015
Q1 | $1.33M | Hold |
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|
2014
Q4 | $1.33M | Sell |
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|
2014
Q3 | $1.65M | Hold |
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|
2014
Q2 | $1.37M | Sell |
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|
2014
Q1 | $1.2M | Sell |
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|
2013
Q4 | $1.69M | Buy |
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|
2013
Q3 | $711K | Buy |
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