VRS
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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Virginia Retirement Systems's CALM Position: Q2 2026 in Review

Virginia Retirement Systems increased its Cal-Maine (CALM) stake by 7.6% in Q2 2026, buying an estimated $216K and bringing the position to 39,495 shares worth $3.18M. The position accounts for 0.02% of the portfolio, ranked #427.

Virginia Retirement Systems first reported a position in CALM in Q4 2013 and has held it in 19 quarters since. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Virginia Retirement Systems held 39,495 shares of Cal-Maine worth $3.18M as of Q2 2026.
  • Virginia Retirement Systems bought 2,800 Cal-Maine shares in Q2 2026, an estimated $216K.
  • Cal-Maine made up 0.02% of Virginia Retirement Systems's portfolio in Q2 2026, its #427 holding.
  • Virginia Retirement Systems first reported a position in Cal-Maine in Q4 2013 and has held it in 19 quarters since.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.