Public Sector Pension Investment Board Cal Maine Foods Inc Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 89,580 shares of CALM stock, worth $6.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

89,580

Previous 83,317 7.52%

Holding current value

$6.6 Million

Previous $4.9 Million 11.65%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.25 - $62.92 $346,030 - $394,067	6,263 Added 7.52%	89,580 $5.47 Million
Q1 2024 May 14, 2024	SELL	$54.12 - $61.84 $56,284 - $64,313	-1,040 Reduced 1.23%	83,317 $4.9 Million
Q4 2023 Feb 14, 2024	BUY	$44.04 - $57.66 $1.5 Million - $1.97 Million	34,115 Added 67.9%	84,357 $4.84 Million
Q3 2023 Nov 22, 2023	SELL	$43.73 - $49.6 $752,505 - $853,516	-17,208 Reduced 25.51%	50,242 $2.43 Million
Q2 2023 Aug 14, 2023	BUY	$44.42 - $61.01 $31,138 - $42,768	701 Added 1.05%	67,450 $3.04 Million
Q1 2023 May 12, 2023	SELL	$52.5 - $61.36 $121,012 - $141,434	-2,305 Reduced 3.34%	66,749 $4.06 Million
Q4 2022 Feb 14, 2023	SELL	$52.97 - $64.63 $21,135 - $25,787	-399 Reduced 0.57%	69,054 $3.76 Million
Q2 2022 Aug 12, 2022	SELL	$44.65 - $59.22 $20,047 - $26,589	-449 Reduced 0.64%	69,453 $3.43 Million
Q1 2022 May 13, 2022	SELL	$37.7 - $55.22 $240,149 - $351,751	-6,370 Reduced 8.35%	69,902 $3.86 Million
Q4 2021 Feb 14, 2022	BUY	$34.54 - $38.3 $20,724 - $22,980	600 Added 0.79%	76,272 $2.82 Million
Q3 2021 Nov 12, 2021	SELL	$34.05 - $37.85 $28,942 - $32,172	-850 Reduced 1.11%	75,672 $2.74 Million
Q2 2021 Aug 13, 2021	SELL	$34.91 - $39.92 $18,851 - $21,556	-540 Reduced 0.7%	76,522 $2.77 Million
Q1 2021 May 14, 2021	SELL	$36.38 - $42.95 $204,091 - $240,949	-5,610 Reduced 6.79%	77,062 $2.96 Million
Q4 2020 Feb 12, 2021	BUY	$36.56 - $40.71 $16,086 - $17,912	440 Added 0.54%	82,672 $3.1 Million
Q3 2020 Nov 13, 2020	BUY	$38.14 - $46.45 $547,309 - $666,557	14,350 Added 21.14%	82,232 $3.16 Million
Q4 2019 Feb 14, 2020	SELL	$37.59 - $44.07 $357,105 - $418,665	-9,500 Reduced 12.28%	67,882 $2.9 Million
Q3 2019 Nov 14, 2019	BUY	$38.46 - $45.74 $411,060 - $488,869	10,688 Added 16.03%	77,382 $3.09 Million
Q2 2019 Aug 14, 2019	BUY	$37.02 - $43.61 $1.44 Million - $1.7 Million	38,900 Added 139.96%	66,694 $2.78 Million
Q1 2019 May 14, 2019	BUY	$41.59 - $45.13 $54,067 - $58,669	1,300 Added 4.91%	27,794 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$40.89 - $50.11 $224,895 - $275,605	5,500 Added 26.2%	26,494 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$44.25 - $51.45 $74,959 - $87,156	1,694 Added 8.78%	20,994 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$43.3 - $51.55 $21,650 - $25,775	500 Added 2.66%	19,300 $885,000
Q3 2017 Nov 14, 2017	BUY	$34.4 - $41.55 $646,720 - $781,140	18,800	18,800 $0

Others Institutions Holding CALM

# of Institutions

352

Shares Held

39.6M

Call Options Held

144K

Put Options Held

190K

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 $3.25B
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 Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.

Account

Public Sector Pension Investment Board Cal Maine Foods Inc Transaction History