Virginia Retirement Systems’s Cal-Maine CALM Stock Holding History

Virginia Retirement Systems’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
2025 Q4	$2.59M	Buy	32,495 +4,900	+18%	+$430K	0.02%	369
2025 Q3	$2.6M	Sell	27,595 -980	-3%	-$105K	0.02%	376
2025 Q2	$2.85M	Sell	28,575 -400	-1%	-$38.2K	0.02%	324
2025 Q1	$2.63M	Buy	+28,975	New	+$2.86M	0.02%	324
2023 Q3	$2.8M	Buy	57,900 +7,200	+14%	+$335K	0.03%	276
2023 Q2	$2.28M	Buy	50,700 +4,200	+9%	+$209K	0.02%	329
2023 Q1	$2.83M	Buy	46,500 +13,900	+43%	+$775K	0.03%	285
2022 Q4	$1.78M	Buy	+32,600	New	+$1.89M	0.02%	454
2015 Q4	$505K	Sell	10,900 -13,600	-56%	-$732K	0.01%	724
2015 Q3	$1.34M	Buy	24,500 +7,900	+48%	+$423K	0.02%	433
2015 Q2	$867K	Sell	16,600 -16,000	-49%	-$787K	0.01%	590
2015 Q1	$1.27M	Buy	32,600 +4,000	+14%	+$148K	0.02%	482
2014 Q4	$1.12M	Buy	28,600 +20,600	+258%	+$877K	0.02%	483
2014 Q3	$357K	Hold	8,000	–	–	0.01%	758
2014 Q2	$297K	Hold	8,000	–	–	0.01%	827
2014 Q1	$251K	Hold	8,000	–	–	﹤0.01%	853
2013 Q4	$241K	Buy	+8,000	New	+$212K	﹤0.01%	785

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virginia Retirement Systems's CALM Position: Q4 2025 in Review

Virginia Retirement Systems increased its Cal-Maine (CALM) stake by 18% in Q4 2025, buying an estimated $430K and bringing the position to 32,495 shares worth $2.59M. The position accounts for 0.02% of the portfolio, ranked #369.

Virginia Retirement Systems first reported a position in CALM in Q4 2013 and has held it in 17 quarters since. The position peaked at $2.85M in Q2 2025. 462 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

Virginia Retirement Systems held 32,495 shares of Cal-Maine worth $2.59M as of Q4 2025.
Virginia Retirement Systems bought 4,900 Cal-Maine shares in Q4 2025, an estimated $430K.
Cal-Maine made up 0.02% of Virginia Retirement Systems's portfolio in Q4 2025, its #369 holding.
Virginia Retirement Systems first reported a position in Cal-Maine in Q4 2013 and has held it in 17 quarters since.
Virginia Retirement Systems's Cal-Maine position peaked at $2.85M in Q2 2025.
462 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.