STRS Ohio’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 | $1.31M | Buy |
13,100
+400
| +3% | +$39.9K | ﹤0.01% | 824 |
|
|
2025
Q1 | $1.15M | Buy |
12,700
+200
| +2% | +$18.2K | ﹤0.01% | 815 |
|
|
2024
Q4 | $1.29M | Sell |
12,500
-1,800
| -13% | -$185K | 0.01% | 769 |
|
|
2024
Q3 | $1.07M | Buy |
14,300
+1,200
| +9% | +$89.8K | ﹤0.01% | 892 |
|
|
2024
Q2 | $801K | Buy |
13,100
+1,300
| +11% | +$79.4K | ﹤0.01% | 961 |
|
|
2024
Q1 | $694K | Buy |
11,800
+900
| +8% | +$52.9K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $625K | Sell |
10,900
-7,600
| -41% | -$436K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $895K | Sell |
18,500
-300
| -2% | -$14.5K | ﹤0.01% | 937 |
|
|
2023
Q2 | $846K | Buy |
+18,800
| New | +$846K | ﹤0.01% | 997 |
|
|
2023
Q1 | – | Sell |
-700
| Closed | -$38K | – | 1957 |
|
|
2022
Q4 | $38K | Buy |
+700
| New | +$38K | ﹤0.01% | 1828 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$15K | – | 1929 |
|
|
2016
Q1 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1834 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$38K | – | 1923 |
|
|
2015
Q3 | $38K | Buy |
+700
| New | +$38K | ﹤0.01% | 1782 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$27K | – | 1874 |
|
|
2015
Q1 | $27K | Sell |
700
-400
| -36% | -$15.4K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $43K | Buy |
+1,100
| New | +$43K | ﹤0.01% | 1634 |
|