Oregon Public Employees Retirement Fund Cal Maine Foods Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 9,591 shares of CALM stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,591

Previous 9,891 3.03%

Holding current value

$1.1 Million

Previous $604,000 18.71%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$61.82 - $74.9 $18,546 - $22,470	-300 Reduced 3.03%	9,591 $717,000
Q2 2024 Aug 01, 2024	SELL	$55.25 - $62.92 $55,250 - $62,920	-1,000 Reduced 9.18%	9,891 $604,000
Q1 2024 May 02, 2024	SELL	$54.12 - $61.84 $54,120 - $61,840	-1,000 Reduced 8.41%	10,891 $640,000
Q4 2023 Feb 12, 2024	SELL	$44.04 - $57.66 $8,808 - $11,532	-200 Reduced 1.65%	11,891 $682,000
Q3 2023 Oct 26, 2023	BUY	$43.73 - $49.6 $8,746 - $9,920	200 Added 1.68%	12,091 $585,000
Q2 2023 Jul 26, 2023	SELL	$44.42 - $61.01 $13,326 - $18,303	-300 Reduced 2.46%	11,891 $535,000
Q1 2023 May 04, 2023	SELL	$52.5 - $61.36 $22,575 - $26,384	-430 Reduced 3.41%	12,191 $742,000
Q4 2022 Jan 26, 2023	BUY	$52.97 - $64.63 $529 - $646	10 Added 0.08%	12,621 $0
Q3 2022 Nov 01, 2022	BUY	$48.7 - $60.87 $25,908 - $32,382	532 Added 4.4%	12,611 $701,000
Q2 2022 Jul 25, 2022	SELL	$44.65 - $59.22 $84,835 - $112,518	-1,900 Reduced 13.59%	12,079 $597,000
Q1 2022 Apr 21, 2022	SELL	$37.7 - $55.22 $15,080 - $22,088	-400 Reduced 2.78%	13,979 $772,000
Q4 2021 Feb 01, 2022	SELL	$34.54 - $38.3 $24,178 - $26,809	-700 Reduced 4.64%	14,379 $532,000
Q3 2021 Oct 19, 2021	SELL	$34.05 - $37.85 $3,404 - $3,785	-100 Reduced 0.66%	15,079 $545,000
Q1 2021 Apr 20, 2021	BUY	$36.38 - $42.95 $10,914 - $12,885	300 Added 2.02%	15,179 $583,000
Q4 2020 Feb 09, 2021	SELL	$36.56 - $40.71 $1,243 - $1,384	-34 Reduced 0.23%	14,879 $559,000
Q3 2020 Nov 03, 2020	BUY	$38.14 - $46.45 $106,792 - $130,060	2,800 Added 23.12%	14,913 $572,000
Q3 2019 Nov 07, 2019	BUY	$38.46 - $45.74 $7,692 - $9,148	200 Added 1.68%	12,113 $484,000
Q2 2019 Jul 16, 2019	BUY	$37.02 - $43.61 $7,404 - $8,722	200 Added 1.71%	11,913 $497,000
Q1 2019 May 07, 2019	BUY	$41.59 - $45.13 $8,817 - $9,567	212 Added 1.84%	11,713 $523,000
Q4 2018 Feb 07, 2019	SELL	$40.89 - $50.11 $19.4 Million - $23.8 Million	-474,991 Reduced 97.64%	11,501 $486,000
Q4 2018 Feb 05, 2019	BUY	$40.89 - $50.11 $19.9 Million - $24.4 Million	486,492 New	486,492 $12,000

Others Institutions Holding CALM

# of Institutions

374

Shares Held

39.6M

Call Options Held

231K

Put Options Held

320K

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 $5.04B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Cal Maine Foods Inc Transaction History