Municipal Employees' Retirement System Of Michigan Cal Maine Foods Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$38.36 - $45.61 $355,597 - $422,804	-9,270 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$37.59 - $44.07 $7,142 - $8,373	190 Added 2.09%	9,270 $396,000
Q3 2019 Oct 29, 2019	SELL	$38.46 - $45.74 $185,761 - $220,924	-4,830 Reduced 34.72%	9,080 $363,000
Q2 2019 Jul 31, 2019	BUY	$37.02 - $43.61 $54,789 - $64,542	1,480 Added 11.91%	13,910 $580,000
Q1 2019 May 15, 2019	BUY	$41.59 - $45.13 $4,574 - $4,964	110 Added 0.89%	12,430 $554,000
Q4 2018 Feb 14, 2019	BUY	$40.89 - $50.11 $160,288 - $196,431	3,920 Added 46.67%	12,320 $521,000
Q2 2018 Jul 19, 2018	SELL	$43.3 - $51.55 $151,117 - $179,909	-3,490 Reduced 29.35%	8,400 $385,000
Q1 2018 May 10, 2018	BUY	$40.3 - $46.55 $29,015 - $33,516	720 Added 6.45%	11,890 $520,000
Q3 2017 Nov 06, 2017	BUY	$34.4 - $41.55 $384,248 - $464,113	11,170	11,170 $459,000

Others Institutions Holding CALM

# of Institutions

352

Shares Held

39.5M

Call Options Held

144K

Put Options Held

190K

Black Rock Inc. New York, NY

6.75M
Shares

$519 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.71M
Shares

$362 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$201 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.12M
Shares

$163 Million
0.23% of portfolio
First Trust Advisors LP Wheaton, IL

1.73M
Shares

$133 Million
0.11% 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 $3.39B
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 ...

More about CALM

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