Virginia Retirement Systems
CALM icon

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
2026
Q3 		– Sell
-39,495
Closed -$3.18M – 1276
2026
Q2 		$3.18M Buy
39,495
+2,800
+8% +$216K 0.02% 427
2026
Q1 		$2.9M Buy
36,695
+4,200
+13% +$345K 0.02% 349
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Virginia Retirement Systems's CALM Position: Q3 2026 in Review

Virginia Retirement Systems sold out of Cal-Maine (CALM) in Q3 2026, closing a stake of 39,495 shares — an estimated $3.18M sold.

Virginia Retirement Systems first reported a position in CALM in Q4 2013 and held it in 19 quarters. The position peaked at $3.18M in Q2 2026. 220 funds tracked by Wall St. Rank hold CALM as of Q3 2026.

  • Virginia Retirement Systems reported no remaining Cal-Maine position as of Q3 2026 after selling out during the quarter.
  • Virginia Retirement Systems sold 39,495 Cal-Maine shares in Q3 2026, an estimated $3.18M.
  • Virginia Retirement Systems first reported a position in Cal-Maine in Q4 2013 and held it in 19 quarters.
  • Virginia Retirement Systems's Cal-Maine position peaked at $3.18M in Q2 2026.
  • 220 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.