Vestcor Inc’s Cal-Maine CALM Stock Holding History

Vestcor Inc’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
2026 Q1	$8.4M	Buy	106,123 +8,938	+9%	+$734K	0.23%	102
2025 Q4	$7.73M	Hold	97,185	–	–	0.22%	103
2025 Q3	$9.14M	Buy	97,185 +14,445	+17%	+$1.54M	0.27%	88
2025 Q2	$8.24M	Buy	82,740 +5,047	+6%	+$482K	0.25%	97
2025 Q1	$7.06M	Buy	77,693 +38,235	+97%	+$3.77M	0.24%	97
2024 Q4	$4.06M	Buy	39,458 +4,621	+13%	+$436K	0.13%	164
2024 Q3	$2.61M	Hold	34,837	–	–	0.08%	247
2024 Q2	$2.13M	Sell	34,837 -1,391	-4%	-$82.5K	0.07%	259
2024 Q1	$2.13M	Sell	36,228 -1,098	-3%	-$62.5K	0.07%	272
2023 Q4	$2.14M	Buy	37,326 +7,495	+25%	+$370K	0.07%	270
2023 Q3	$1.44M	Buy	29,831 +22,521	+308%	+$1.05M	0.05%	333
2023 Q2	$329K	Buy	7,310 +5,140	+237%	+$255K	0.01%	708
2023 Q1	$132K	Hold	2,170	–	–	﹤0.01%	977
2022 Q4	$118K	Hold	2,170	–	–	﹤0.01%	1039
2022 Q3	$121K	Buy	+2,170	New	+$119K	﹤0.01%	1035
2022 Q2	–	Sell	-8,032	Closed	-$444K	–	1363
2022 Q1	$444K	Buy	+8,032	New	+$350K	0.02%	696

Other funds holding CALM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return