Teachers Retirement System of the State of Kentucky’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
11,273
-661
| -6% | -$65.9K | 0.01% | 1021 |
|
|
2025
Q1 | $1.09M | Hold |
11,934
| – | – | 0.01% | 1027 |
|
|
2024
Q4 | $1.23M | Hold |
11,934
| – | – | 0.01% | 973 |
|
|
2024
Q3 | $893K | Hold |
11,934
| – | – | 0.01% | 1156 |
|
|
2024
Q2 | $730K | Hold |
11,934
| – | – | 0.01% | 1200 |
|
|
2024
Q1 | $703K | Hold |
11,934
| – | – | 0.01% | 1239 |
|
|
2023
Q4 | $685K | Hold |
11,934
| – | – | 0.01% | 1247 |
|
|
2023
Q3 | $577K | Hold |
11,934
| – | – | 0.01% | 1249 |
|
|
2023
Q2 | $537K | Buy |
11,934
+666
| +6% | +$30K | 0.01% | 1244 |
|
|
2023
Q1 | $686K | Hold |
11,268
| – | – | 0.01% | 1072 |
|
|
2022
Q4 | $613K | Hold |
11,268
| – | – | 0.01% | 1128 |
|
|
2022
Q3 | $626K | Buy |
+11,268
| New | +$626K | 0.01% | 1028 |
|
|
2022
Q1 | $584K | Hold |
10,583
| – | – | 0.01% | 1174 |
|
|
2021
Q4 | $391K | Hold |
10,583
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q3 | $383K | Hold |
10,583
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q2 | $383K | Hold |
10,583
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q1 | $407K | Buy |
10,583
+2,200
| +26% | +$84.6K | ﹤0.01% | 1394 |
|
|
2020
Q4 | $315K | Hold |
8,383
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q3 | $322K | Hold |
8,383
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q2 | $373K | Sell |
8,383
-800
| -9% | -$35.6K | ﹤0.01% | 1206 |
|
|
2020
Q1 | $404K | Sell |
9,183
-400
| -4% | -$17.6K | 0.01% | 1071 |
|
|
2019
Q4 | $410K | Sell |
9,583
-800
| -8% | -$34.2K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $415K | Hold |
10,383
| – | – | 0.01% | 1218 |
|
|
2019
Q2 | $433K | Hold |
10,383
| – | – | 0.01% | 1239 |
|
|
2019
Q1 | $463K | Hold |
10,383
| – | – | 0.01% | 1223 |
|
|
2018
Q4 | $439K | Sell |
10,383
-500
| -5% | -$21.1K | 0.01% | 1198 |
|
|
2018
Q3 | $526K | Sell |
10,883
-2,400
| -18% | -$116K | 0.01% | 1242 |
|
|
2018
Q2 | $609K | Hold |
13,283
| – | – | 0.01% | 1172 |
|
|
2018
Q1 | $580K | Sell |
13,283
-649
| -5% | -$28.3K | 0.01% | 1163 |
|
|
2017
Q4 | $619K | Hold |
13,932
| – | – | 0.01% | 1148 |
|
|
2017
Q3 | $573K | Hold |
13,932
| – | – | 0.01% | 1169 |
|
|
2017
Q2 | $552K | Hold |
13,932
| – | – | 0.01% | 1155 |
|
|
2017
Q1 | $513K | Hold |
13,932
| – | – | 0.01% | 1214 |
|
|
2016
Q4 | $615K | Sell |
13,932
-600
| -4% | -$26.5K | 0.01% | 1139 |
|
|
2016
Q3 | $560K | Hold |
14,532
| – | – | 0.01% | 1157 |
|
|
2016
Q2 | $644K | Hold |
14,532
| – | – | 0.01% | 1058 |
|
|
2016
Q1 | $754K | Hold |
14,532
| – | – | 0.01% | 963 |
|
|
2015
Q4 | $673K | Buy |
14,532
+2,200
| +18% | +$102K | 0.01% | 1034 |
|
|
2015
Q3 | $673K | Hold |
12,332
| – | – | 0.01% | 1030 |
|
|
2015
Q2 | $644K | Hold |
12,332
| – | – | 0.01% | 1127 |
|
|
2015
Q1 | $482K | Hold |
12,332
| – | – | 0.01% | 1290 |
|
|
2014
Q4 | $481K | Hold |
12,332
| – | – | 0.01% | 1275 |
|
|
2014
Q3 | $551K | Hold |
12,332
| – | – | 0.01% | 1160 |
|
|
2014
Q2 | $458K | Sell |
12,332
-1,000
| -8% | -$37.1K | 0.01% | 1305 |
|
|
2014
Q1 | $418K | Hold |
13,332
| – | – | ﹤0.01% | 1343 |
|
|
2013
Q4 | $401K | Buy |
13,332
+1,800
| +16% | +$54.1K | ﹤0.01% | 1348 |
|
|
2013
Q3 | $277K | Sell |
11,532
-5,600
| -33% | -$135K | ﹤0.01% | 1508 |
|
|
2013
Q2 | $398K | Buy |
+17,132
| New | +$398K | ﹤0.01% | 1391 |
|