California Public Employees Retirement System Cal Maine Foods Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$34.91 - $39.92 $2.31 Million - $2.64 Million	-66,191 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$36.38 - $42.95 $288,893 - $341,065	-7,941 Reduced 10.71%	66,191 $2.54 Million
Q4 2020 Feb 02, 2021	BUY	$36.56 - $40.71 $308,273 - $343,266	8,432 Added 12.83%	74,132 $2.78 Million
Q3 2020 Nov 05, 2020	SELL	$38.14 - $46.45 $166,862 - $203,218	-4,375 Reduced 6.24%	65,700 $2.52 Million
Q2 2020 Aug 12, 2020	SELL	$38.36 - $45.61 $134,298 - $159,680	-3,501 Reduced 4.76%	70,075 $3.12 Million

Q1 2020 May 12, 2020	SELL	$30.95 - $43.98 $12,380 - $17,592	-400 Reduced 0.54%	73,576 $3.24 Million
Q4 2019 Jan 27, 2020	SELL	$37.59 - $44.07 $50,182 - $58,833	-1,335 Reduced 1.77%	73,976 $3.16 Million
Q3 2019 Oct 31, 2019	BUY	$38.46 - $45.74 $402,753 - $478,989	10,472 Added 16.15%	75,311 $3.01 Million
Q2 2019 Aug 15, 2019	SELL	$37.02 - $43.61 $314,707 - $370,728	-8,501 Reduced 11.59%	64,839 $2.71 Million
Q1 2019 May 03, 2019	SELL	$41.59 - $45.13 $170,602 - $185,123	-4,102 Reduced 5.3%	73,340 $3.27 Million
Q4 2018 Feb 08, 2019	BUY	$40.89 - $50.11 $35,042 - $42,944	857 Added 1.12%	77,442 $3.28 Million
Q3 2018 Nov 13, 2018	BUY	$44.25 - $51.45 $231,162 - $268,774	5,224 Added 7.32%	76,585 $3.7 Million
Q2 2018 Aug 15, 2018	BUY	$43.3 - $51.55 $513,321 - $611,125	11,855 Added 19.92%	71,361 $3.27 Million
Q1 2018 May 11, 2018	SELL	$40.3 - $46.55 $108,809 - $125,684	-2,700 Reduced 4.34%	59,506 $2.6 Million
Q4 2017 Feb 06, 2018	BUY	$41.3 - $49.75 $48,651 - $58,605	1,178 Added 1.93%	62,206 $2.77 Million
Q3 2017 Nov 15, 2017	BUY	$34.4 - $41.55 $2.1 Million - $2.54 Million	61,028	61,028 $2.51 Million

Others Institutions Holding CALM

# of Institutions

337

Shares Held

41.1M

Call Options Held

306K

Put Options Held

224K

Black Rock Inc. New York, NY

6.42M
Shares

$399 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$298 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.76M
Shares

$172 Million
0.42% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.5M
Shares

$155 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2M
Shares

$125 Million
0.19% of portfolio

View Full List

About CAL-MAINE FOODS INC

Ticker CALM
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 44,135,900
Market Cap $2.74B
Description
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It ...

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