Teachers Retirement System of the State of Kentucky’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
Q2 | $1.12M | Sell |
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|
2025
Q1 | $1.08M | Hold |
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|
2024
Q4 | $1.23M | Hold |
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|
2024
Q3 | $893K | Hold |
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|
2024
Q2 | $730K | Hold |
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|
2024
Q1 | $703K | Hold |
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|
2023
Q4 | $685K | Hold |
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|
2023
Q3 | $577K | Hold |
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|
2023
Q2 | $537K | Buy |
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|
2023
Q1 | $686K | Hold |
|
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|
2022
Q4 | $613K | Hold |
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|
2022
Q3 | $626K | Buy |
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|
2022
Q1 | $584K | Hold |
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|
2021
Q4 | $391K | Hold |
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|
2021
Q3 | $383K | Hold |
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|
2021
Q2 | $383K | Hold |
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|
2021
Q1 | $407K | Buy |
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|
2020
Q4 | $315K | Hold |
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|
2020
Q3 | $322K | Hold |
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|
2020
Q2 | $373K | Sell |
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|
2020
Q1 | $404K | Sell |
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|
2019
Q4 | $410K | Sell |
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|
2019
Q3 | $415K | Hold |
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|
2019
Q2 | $433K | Hold |
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|
2019
Q1 | $463K | Hold |
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|
2018
Q4 | $439K | Sell |
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|
2018
Q3 | $526K | Sell |
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|
2018
Q2 | $609K | Hold |
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|
2018
Q1 | $580K | Sell |
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|
2017
Q4 | $619K | Hold |
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|
2017
Q3 | $573K | Hold |
|
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|
2017
Q2 | $552K | Hold |
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|
2017
Q1 | $513K | Hold |
|
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|
2016
Q4 | $615K | Sell |
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|
2016
Q3 | $560K | Hold |
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|
2016
Q2 | $644K | Hold |
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|
2016
Q1 | $754K | Hold |
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|
2015
Q4 | $673K | Buy |
|
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|
2015
Q3 | $673K | Hold |
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|
2015
Q2 | $644K | Hold |
|
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|
2015
Q1 | $482K | Hold |
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|
2014
Q4 | $481K | Hold |
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|
2014
Q3 | $551K | Hold |
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|
2014
Q2 | $458K | Sell |
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|
2014
Q1 | $418K | Hold |
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|
2013
Q4 | $401K | Buy |
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|
2013
Q3 | $277K | Sell |
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|
2013
Q2 | $398K | Buy |
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