Teachers Advisors’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.41M | Sell |
76,417
-18,528
| -20% | -$827K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $4.02M | Buy |
94,945
+3,152
| +3% | +$133K | 0.01% | 1437 |
|
|
2018
Q3 | $4.43M | Buy |
91,793
+12,804
| +16% | +$618K | 0.01% | 1521 |
|
|
2018
Q2 | $3.62M | Buy |
78,989
+4,656
| +6% | +$213K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $3.25M | Buy |
74,333
+21,163
| +40% | +$925K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $2.36M | Sell |
53,170
-3,103
| -6% | -$138K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $2.31M | Sell |
56,273
-840
| -1% | -$34.5K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $2.26M | Buy |
57,113
+4,813
| +9% | +$191K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $1.93M | Buy |
52,300
+1,808
| +4% | +$66.5K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $2.23M | Buy |
50,492
+617
| +1% | +$27.3K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $1.92M | Buy |
49,875
+701
| +1% | +$27K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $2.18M | Buy |
49,174
+3,455
| +8% | +$153K | ﹤0.01% | 1610 |
|
|
2016
Q1 | $2.37M | Buy |
45,719
+1,469
| +3% | +$76.2K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $2.05M | Buy |
44,250
+276
| +0.6% | +$12.8K | ﹤0.01% | 1588 |
|
|
2015
Q3 | $2.4M | Sell |
43,974
-5,344
| -11% | -$292K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $2.57M | Buy |
49,318
+1,259
| +3% | +$65.7K | ﹤0.01% | 1523 |
|
|
2015
Q1 | $1.88M | Buy |
48,059
+1,343
| +3% | +$52.5K | ﹤0.01% | 1691 |
|
|
2014
Q4 | $1.82M | Sell |
46,716
-135,200
| -74% | -$5.28M | ﹤0.01% | 1692 |
|
|
2014
Q3 | $8.13M | Buy |
181,916
+135,160
| +289% | +$6.04M | 0.02% | 949 |
|
|
2014
Q2 | $1.74M | Sell |
46,756
-188
| -0.4% | -$6.98K | ﹤0.01% | 1722 |
|
|
2014
Q1 | $1.47M | Buy |
46,944
+3,620
| +8% | +$114K | ﹤0.01% | 1806 |
|
|
2013
Q4 | $1.31M | Buy |
43,324
+1,980
| +5% | +$59.6K | ﹤0.01% | 1829 |
|
|
2013
Q3 | $994K | Buy |
41,344
+2,000
| +5% | +$48.1K | ﹤0.01% | 1937 |
|
|
2013
Q2 | $915K | Buy |
+39,344
| New | +$915K | ﹤0.01% | 1908 |
|