VRS
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Virginia Retirement System’s Cal-Maine CALM Stock Holding History

Virginia Retirement System’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
2016
Q1 		$566K Buy
+10,900
New +$544K 0.01% 696

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Virginia Retirement System's CALM Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Cal-Maine (CALM) in Q1 2016: 10,900 shares worth $566K. The stake represents 0.01% of the portfolio and ranks #696 among its holdings.

316 funds tracked by Wall St. Rank hold CALM as of Q1 2016.

  • Virginia Retirement System held 10,900 shares of Cal-Maine worth $566K as of Q1 2016.
  • Cal-Maine was a new Virginia Retirement System position in Q1 2016.
  • Cal-Maine made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #696 holding.
  • 316 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.