TCM
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Teza Capital Management’s Cal-Maine CALM Stock Holding History

Teza Capital Management’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,388
Closed -$1.18M – 587
2023
Q1 		$1.18M Buy
19,388
+7,697
+66% +$429K 0.25% 120
2022
Q4 		$637K Sell
11,691
-13,710
-54% -$793K 0.12% 272
2022
Q3 		$1.41M Buy
+25,401
New +$1.39M 0.29% 92
2018
Q3 		– Sell
-19,732
Closed -$905K – 393
2018
Q2 		$905K Buy
+19,732
New +$953K 0.14% 284

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