Texas Permanent School Fund’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,575
| Closed | -$2.09M | – | 222 |
|
|
2024
Q1 | $2.09M | Buy |
35,575
+461
| +1% | +$26.2K | 0.02% | 1036 |
|
|
2023
Q4 | $2.02M | Buy |
35,114
+592
| +2% | +$29.3K | 0.02% | 1041 |
|
|
2023
Q3 | $1.67M | Buy |
34,522
+1,064
| +3% | +$49.4K | 0.02% | 1047 |
|
|
2023
Q2 | $1.51M | Sell |
33,458
-577
| -2% | -$28.7K | 0.01% | 1105 |
|
|
2023
Q1 | $2.07M | Buy |
34,035
+8,517
| +33% | +$475K | 0.02% | 955 |
|
|
2022
Q4 | $1.39M | Sell |
25,518
-1,787
| -7% | -$103K | 0.02% | 964 |
|
|
2022
Q3 | $1.52M | Buy |
27,305
+187
| +0.7% | +$10.2K | 0.02% | 899 |
|
|
2022
Q2 | $1.34M | Buy |
27,118
+569
| +2% | +$28.9K | 0.02% | 981 |
|
|
2022
Q1 | $1.47M | Sell |
26,549
-568
| -2% | -$24.7K | 0.02% | 1007 |
|
|
2021
Q4 | $1M | Sell |
27,117
-585
| -2% | -$21.2K | 0.01% | 1213 |
|
|
2021
Q3 | $1M | Sell |
27,702
-205
| -0.7% | -$7.31K | 0.01% | 1214 |
|
|
2021
Q2 | $1.01M | Sell |
27,907
-14
| -0.1% | -$524 | 0.01% | 1224 |
|
|
2021
Q1 | $1.07M | Sell |
27,921
-2,090
| -7% | -$82.1K | 0.01% | 1189 |
|
|
2020
Q4 | $1.13M | Sell |
30,011
-4,683
| -13% | -$180K | 0.01% | 1116 |
|
|
2020
Q3 | $1.33M | Buy |
34,694
+10,765
| +45% | +$455K | 0.02% | 991 |
|
|
2020
Q2 | $1.06M | Sell |
23,929
-1,795
| -7% | -$76.4K | 0.02% | 1013 |
|
|
2020
Q1 | $1.13M | Buy |
25,724
+5,008
| +24% | +$189K | 0.02% | 898 |
|
|
2019
Q4 | $886K | Buy |
20,716
+102
| +0.5% | +$4.25K | 0.01% | 1145 |
|
|
2019
Q3 | $824K | Buy |
20,614
+59
| +0.3% | +$2.45K | 0.01% | 1137 |
|
|
2019
Q2 | $858K | Buy |
20,555
+22
| +0.1% | +$905 | 0.01% | 1129 |
|
|
2019
Q1 | $916K | Buy |
20,533
+743
| +4% | +$32.3K | 0.01% | 1112 |
|
|
2018
Q4 | $837K | Buy |
19,790
+761
| +4% | +$35.3K | 0.01% | 1090 |
|
|
2018
Q3 | $919K | Sell |
19,029
-208
| -1% | -$9.95K | 0.01% | 1146 |
|
|
2018
Q2 | $882K | Sell |
19,237
-468
| -2% | -$22.6K | 0.01% | 1163 |
|
|
2018
Q1 | $861K | Sell |
19,705
-415
| -2% | -$18K | 0.01% | 1135 |
|
|
2017
Q4 | $894K | Sell |
20,120
-1,612
| -7% | -$71.9K | 0.01% | 1133 |
|
|
2017
Q3 | $893K | Sell |
21,732
-2
| -0% | -$75 | 0.01% | 1169 |
|
|
2017
Q2 | $861K | Buy |
21,734
+205
| +1% | +$7.85K | 0.01% | 1166 |
|
|
2017
Q1 | $792K | Sell |
21,529
-161
| -0.7% | -$6.44K | 0.01% | 1172 |
|
|
2016
Q4 | $958K | Sell |
21,690
-966
| -4% | -$38.4K | 0.01% | 1107 |
|
|
2016
Q3 | $873K | Sell |
22,656
-1,088
| -5% | -$46.9K | 0.01% | 1139 |
|
|
2016
Q2 | $1.05M | Sell |
23,744
-1,072
| -4% | -$50.5K | 0.01% | 1042 |
|
|
2016
Q1 | $1.29M | Sell |
24,816
-912
| -4% | -$45.5K | 0.02% | 979 |
|
|
2015
Q4 | $1.19M | Buy |
25,728
+80
| +0.3% | +$4.31K | 0.01% | 1024 |
|
|
2015
Q3 | $1.4M | Buy |
25,648
+81
| +0.3% | +$4.34K | 0.02% | 941 |
|
|
2015
Q2 | $1.33M | Sell |
25,567
-1,450
| -5% | -$71.3K | 0.02% | 1021 |
|
|
2015
Q1 | $1.05M | Buy |
27,017
+12
| +0% | +$443 | 0.01% | 1150 |
|
|
2014
Q4 | $1.05M | Sell |
27,005
-197
| -0.7% | -$8.38K | 0.01% | 1152 |
|
|
2014
Q3 | $1.22M | Sell |
27,202
-3,112
| -10% | -$123K | 0.01% | 1068 |
|
|
2014
Q2 | $1.13M | Buy |
30,314
+138
| +0.5% | +$4.53K | 0.01% | 1163 |
|
|
2014
Q1 | $947K | Sell |
30,176
-1,276
| -4% | -$34.8K | 0.01% | 1222 |
|
|
2013
Q4 | $947K | Sell |
31,452
-188
| -0.6% | -$4.99K | 0.01% | 1234 |
|
|
2013
Q3 | $761K | Buy |
31,640
+280
| +0.9% | +$6.8K | 0.01% | 1280 |
|
|
2013
Q2 | $729K | Buy |
+31,360
| New | +$688K | 0.01% | 1276 |
|
Other funds holding CALM
