Public Employees Retirement System Of Ohio Cal Maine Foods Inc Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 976 shares of CALM stock, worth $91,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares
976
Previous 929 5.06%
Holding current value
$91,714
Previous $56,000 30.36%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$61.82 - $74.9 $2,905 - $3,520
47 Added 5.06%
976 $73,000
Q2 2024

Aug 14, 2024
BUY
$55.25 - $62.92 $5,304 - $6,040
96 Added 11.52%
929 $56,000
Q1 2024

May 15, 2024
BUY
$54.12 - $61.84 $6,277 - $7,173
116 Added 16.18%
833 $49,000
Q4 2023

Feb 15, 2024
BUY
$44.04 - $57.66 $1,497 - $1,960
34 Added 4.98%
717 $41,000
Q3 2023

Dec 19, 2023
BUY
$43.73 - $49.6 $1,180 - $1,339
27 Added 4.12%
683 $33,000
Q3 2023

Nov 15, 2023
BUY
$43.73 - $49.6 $1,180 - $1,339
27 Added 4.12%
683 $33,000
Q2 2023

Dec 19, 2023
SELL
$44.42 - $61.01 $399 - $549
-9 Reduced 1.35%
656 $29,000
Q2 2023

Aug 15, 2023
SELL
$44.42 - $61.01 $399 - $549
-9 Reduced 1.35%
656 $30,000
Q1 2023

Dec 19, 2023
SELL
$52.5 - $61.36 $2,310 - $2,699
-44 Reduced 6.21%
665 $40,000
Q1 2023

May 15, 2023
SELL
$52.5 - $61.36 $2,310 - $2,699
-44 Reduced 6.21%
665 $40,000
Q4 2022

Dec 19, 2023
BUY
$52.97 - $64.63 $1,377 - $1,680
26 Added 3.81%
709 $38,000
Q4 2022

Feb 15, 2023
SELL
$52.97 - $64.63 $109,436 - $133,525
-2,066 Reduced 74.45%
709 $39,000
Q3 2022

Nov 15, 2022
SELL
$48.7 - $60.87 $23,765 - $29,704
-488 Reduced 14.96%
2,775 $154,000
Q2 2022

Aug 15, 2022
SELL
$44.65 - $59.22 $22,994 - $30,498
-515 Reduced 13.63%
3,263 $161,000
Q1 2022

May 16, 2022
SELL
$37.7 - $55.22 $3,506 - $5,135
-93 Reduced 2.4%
3,778 $209,000
Q4 2021

Feb 15, 2022
BUY
$34.54 - $38.3 $10,707 - $11,873
310 Added 8.71%
3,871 $143,000
Q3 2021

Nov 15, 2021
BUY
$34.05 - $37.85 $16,343 - $18,168
480 Added 15.58%
3,561 $129,000
Q2 2021

Aug 16, 2021
BUY
$34.91 - $39.92 $19,549 - $22,355
560 Added 22.21%
3,081 $112,000
Q1 2021

May 14, 2021
BUY
$36.38 - $42.95 $4,220 - $4,982
116 Added 4.82%
2,521 $97,000
Q4 2020

Feb 12, 2021
BUY
$36.56 - $40.71 $1,535 - $1,709
42 Added 1.78%
2,405 $90,000
Q3 2020

Nov 16, 2020
SELL
$38.14 - $46.45 $2,212 - $2,694
-58 Reduced 2.4%
2,363 $91,000
Q2 2020

Aug 17, 2020
SELL
$38.36 - $45.61 $12,428 - $14,777
-324 Reduced 11.8%
2,421 $108,000
Q1 2020

May 13, 2020
BUY
$30.95 - $43.98 $4,549 - $6,465
147 Added 5.66%
2,745 $121,000
Q4 2019

Feb 14, 2020
BUY
$37.59 - $44.07 $1,428 - $1,674
38 Added 1.48%
2,598 $111,000
Q2 2019

Aug 12, 2019
BUY
$37.02 - $43.61 $1,739 - $2,049
47 Added 1.87%
2,560 $107,000
Q1 2019

May 15, 2019
BUY
$41.59 - $45.13 $2,162 - $2,346
52 Added 2.11%
2,513 $112,000
Q4 2018

Feb 15, 2019
SELL
$40.89 - $50.11 $1,880 - $2,305
-46 Reduced 1.83%
2,461 $104,000
Q3 2018

Nov 14, 2018
SELL
$44.25 - $51.45 $7,832 - $9,106
-177 Reduced 6.59%
2,507 $121,000
Q2 2018

Aug 22, 2018
SELL
$43.3 - $51.55 $3,550 - $4,227
-82 Reduced 2.96%
2,684 $123,000
Q1 2018

May 15, 2018
SELL
$40.3 - $46.55 $38,768 - $44,781
-962 Reduced 25.8%
2,766 $121,000
Q4 2017

Feb 08, 2018
BUY
$41.3 - $49.75 $5,327 - $6,417
129 Added 3.58%
3,728 $166,000
Q3 2017

Nov 20, 2017
BUY
$34.4 - $41.55 $15,067 - $18,198
438 Added 13.86%
3,599 $148,000
Q2 2017

Aug 16, 2017
BUY
N/A
3,161
3,161 $125,000

Others Institutions Holding CALM

# of Institutions
373
Shares Held
39.9M
Call Options Held
231K
Put Options Held
320K
View Full List

About CAL-MAINE FOODS INC

CALM Quotes by TradingView
  • Ticker CALM
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 44,135,900
  • Market Cap $4.15B
  • 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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