STRS Ohio’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $135K | Sell |
1,700
-5,500
| -76% | -$452K | ﹤0.01% | 1664 |
|
|
2025
Q4 | $573K | Sell |
7,200
-6,400
| -47% | -$562K | ﹤0.01% | 964 |
|
|
2025
Q3 | $1.28M | Buy |
13,600
+500
| +4% | +$53.4K | ﹤0.01% | 627 |
|
|
2025
Q2 | $1.31M | Buy |
13,100
+400
| +3% | +$38.2K | ﹤0.01% | 824 |
|
|
2025
Q1 | $1.15M | Buy |
12,700
+200
| +2% | +$19.7K | ﹤0.01% | 815 |
|
|
2024
Q4 | $1.29M | Sell |
12,500
-1,800
| -13% | -$170K | 0.01% | 769 |
|
|
2024
Q3 | $1.07M | Buy |
14,300
+1,200
| +9% | +$83K | ﹤0.01% | 892 |
|
|
2024
Q2 | $801K | Buy |
13,100
+1,300
| +11% | +$77.1K | ﹤0.01% | 961 |
|
|
2024
Q1 | $694K | Buy |
11,800
+900
| +8% | +$51.2K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $625K | Sell |
10,900
-7,600
| -41% | -$376K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $895K | Sell |
18,500
-300
| -2% | -$13.9K | ﹤0.01% | 937 |
|
|
2023
Q2 | $846K | Buy |
+18,800
| New | +$934K | ﹤0.01% | 997 |
|
|
2023
Q1 | – | Sell |
-700
| Closed | -$38K | – | 1957 |
|
|
2022
Q4 | $38K | Buy |
+700
| New | +$40.5K | ﹤0.01% | 1828 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$15K | – | 1930 |
|
|
2016
Q1 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1834 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$38K | – | 1924 |
|
|
2015
Q3 | $38K | Buy |
+700
| New | +$37.5K | ﹤0.01% | 1782 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$27K | – | 1874 |
|
|
2015
Q1 | $27K | Sell |
700
-400
| -36% | -$14.8K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $43K | Buy |
+1,100
| New | +$46.8K | ﹤0.01% | 1634 |
|
Other funds holding CALM
VPM
VCM
RRAM
