New York State Common Retirement Fund Cal Maine Foods Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Cal Maine Foods Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 12,746 shares of CALM stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,746

Previous 17,646 27.77%

Holding current value

$1.15 Million

Previous $1.08 Million 11.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$61.82 - $74.9 $302,918 - $367,010	-4,900 Reduced 27.77%	12,746 $954,000
Q2 2024 Jul 31, 2024	BUY	$55.25 - $62.92 $663 - $755	12 Added 0.07%	17,646 $1.08 Million
Q1 2024 May 07, 2024	BUY	$54.12 - $61.84 $108 - $123	2 Added 0.01%	17,634 $1.04 Million
Q4 2023 Feb 01, 2024	SELL	$44.04 - $57.66 $266,618 - $349,073	-6,054 Reduced 25.56%	17,632 $1.01 Million
Q3 2023 Nov 07, 2023	BUY	$43.73 - $49.6 $136,000 - $154,256	3,110 Added 15.11%	23,686 $1.15 Million
Q2 2023 Aug 07, 2023	SELL	$44.42 - $61.01 $197,891 - $271,799	-4,455 Reduced 17.8%	20,576 $926,000
Q1 2023 May 02, 2023	SELL	$52.5 - $61.36 $183,802 - $214,821	-3,501 Reduced 12.27%	25,031 $1.52 Million
Q4 2022 Jan 30, 2023	BUY	$52.97 - $64.63 $3,760 - $4,588	71 Added 0.25%	28,532 $1.55 Million
Q3 2022 Nov 08, 2022	BUY	$48.7 - $60.87 $99,201 - $123,992	2,037 Added 7.71%	28,461 $1.58 Million
Q2 2022 Aug 04, 2022	SELL	$44.65 - $59.22 $186,458 - $247,302	-4,176 Reduced 13.65%	26,424 $1.31 Million
Q1 2022 May 05, 2022	BUY	$37.7 - $55.22 $203,957 - $298,740	5,410 Added 21.48%	30,600 $1.69 Million
Q4 2021 Feb 02, 2022	SELL	$34.54 - $38.3 $2,866 - $3,178	-83 Reduced 0.33%	25,190 $932,000
Q3 2021 Nov 02, 2021	SELL	$34.05 - $37.85 $191,939 - $213,360	-5,637 Reduced 18.24%	25,273 $914,000
Q2 2021 Aug 02, 2021	SELL	$34.91 - $39.92 $132,308 - $151,296	-3,790 Reduced 10.92%	30,910 $1.12 Million
Q1 2021 May 11, 2021	BUY	$36.38 - $42.95 $98,226 - $115,965	2,700 Added 8.44%	34,700 $1.33 Million
Q4 2020 Feb 08, 2021	BUY	$36.56 - $40.71 $149,896 - $166,911	4,100 Added 14.7%	32,000 $1.2 Million
Q3 2020 Nov 05, 2020	SELL	$38.14 - $46.45 $102,978 - $125,415	-2,700 Reduced 8.82%	27,900 $1.07 Million
Q2 2020 Aug 07, 2020	BUY	$38.36 - $45.61 $88,228 - $104,903	2,300 Added 8.13%	30,600 $1.36 Million
Q4 2019 Feb 05, 2020	SELL	$37.59 - $44.07 $180,432 - $211,536	-4,800 Reduced 14.5%	28,300 $1.21 Million
Q2 2019 Aug 09, 2019	BUY	$37.02 - $43.61 $92,550 - $109,025	2,500 Added 8.17%	33,100 $1.38 Million
Q4 2018 Feb 08, 2019	SELL	$40.89 - $50.11 $167,649 - $205,451	-4,100 Reduced 11.82%	30,600 $1.29 Million
Q2 2018 Aug 10, 2018	BUY	$43.3 - $51.55 $151,550 - $180,425	3,500 Added 11.22%	34,700 $1.59 Million
Q4 2017 Feb 13, 2018	SELL	$41.3 - $49.75 $128,029 - $154,225	-3,100 Reduced 9.04%	31,200 $1.39 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,300	34,300 $1.36 Million

Others Institutions Holding CALM

# of Institutions

369

Shares Held

39.9M

Call Options Held

160K

Put Options Held

307K

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 $3.99B
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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New York State Common Retirement Fund Cal Maine Foods Inc Transaction History