Teacher Retirement System of Texas’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 | – | Sell |
-8,624
| Closed | -$686K | – | 1528 |
|
|
2025
Q4 | $686K | Sell |
8,624
-3,752
| -30% | -$329K | ﹤0.01% | 1099 |
|
|
2025
Q3 | $1.16M | Sell |
12,376
-7,292
| -37% | -$779K | ﹤0.01% | 1150 |
|
|
2025
Q2 | $1.96M | Buy |
19,668
+177
| +0.9% | +$16.9K | 0.01% | 901 |
|
|
2025
Q1 | $1.77M | Sell |
19,491
-10,805
| -36% | -$1.07M | 0.01% | 926 |
|
|
2024
Q4 | $3.12M | Buy |
30,296
+1,456
| +5% | +$137K | 0.01% | 664 |
|
|
2024
Q3 | $2.16M | Buy |
28,840
+8,327
| +41% | +$576K | 0.01% | 712 |
|
|
2024
Q2 | $1.25M | Sell |
20,513
-3,025
| -13% | -$179K | 0.01% | 829 |
|
|
2024
Q1 | $1.39M | Buy |
23,538
+4,306
| +22% | +$245K | 0.01% | 803 |
|
|
2023
Q4 | $1.1M | Sell |
19,232
-8,446
| -31% | -$417K | 0.01% | 932 |
|
|
2023
Q3 | $1.34M | Sell |
27,678
-913
| -3% | -$42.4K | 0.01% | 903 |
|
|
2023
Q2 | $1.29M | Sell |
28,591
-1,631
| -5% | -$81K | 0.01% | 910 |
|
|
2023
Q1 | $1.84M | Buy |
30,222
+1,232
| +4% | +$68.7K | 0.01% | 811 |
|
|
2022
Q4 | $1.58M | Sell |
28,990
-3,945
| -12% | -$228K | 0.01% | 846 |
|
|
2022
Q3 | $1.83M | Buy |
32,935
+26,658
| +425% | +$1.46M | 0.01% | 775 |
|
|
2022
Q2 | $310K | Sell |
6,277
-1,462
| -19% | -$74.2K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $427K | Buy |
7,739
+471
| +6% | +$20.5K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $269K | Buy |
7,268
+1,246
| +21% | +$45.1K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $218K | Buy |
+6,022
| New | +$215K | ﹤0.01% | 1862 |
|
|
2018
Q3 | – | Sell |
-6,216
| Closed | -$285K | – | 1594 |
|
|
2018
Q2 | $285K | Sell |
6,216
-566
| -8% | -$27.4K | ﹤0.01% | 1556 |
|
|
2018
Q1 | $296K | Sell |
6,782
-3,608
| -35% | -$156K | ﹤0.01% | 1533 |
|
|
2017
Q4 | $462K | Buy |
+10,390
| New | +$463K | ﹤0.01% | 1565 |
|
|
2016
Q3 | – | Sell |
-4,268
| Closed | -$189K | – | 1495 |
|
|
2016
Q2 | $189K | Buy |
4,268
+526
| +14% | +$24.8K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $194K | Buy |
3,742
+913
| +32% | +$45.6K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $131K | Sell |
2,829
-926
| -25% | -$49.9K | ﹤0.01% | 1443 |
|
|
2015
Q3 | $205K | Buy |
3,755
+2,573
| +218% | +$138K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $62K | Buy |
1,182
+323
| +38% | +$15.9K | ﹤0.01% | 1410 |
|
|
2015
Q1 | $34K | Buy |
859
+7
| +0.8% | +$259 | ﹤0.01% | 1682 |
|
|
2014
Q4 | $33K | Sell |
852
-154
| -15% | -$6.55K | ﹤0.01% | 1608 |
|
|
2014
Q3 | $45K | Sell |
1,006
-24
| -2% | -$952 | ﹤0.01% | 1347 |
|
|
2014
Q2 | $38K | Hold |
1,030
| – | – | ﹤0.01% | 1577 |
|
|
2014
Q1 | $32K | Sell |
1,030
-20
| -2% | -$546 | ﹤0.01% | 1494 |
|
|
2013
Q4 | $32K | Sell |
1,050
-2,572
| -71% | -$68.3K | ﹤0.01% | 1508 |
|
|
2013
Q3 | $87K | Buy |
3,622
+1,706
| +89% | +$41.4K | ﹤0.01% | 1805 |
|
|
2013
Q2 | $45K | Buy |
+1,916
| New | +$42K | ﹤0.01% | 1766 |
|
Other funds holding CALM
VPM
VCM
RRAM
