State Board Of Administration Of Florida Retirement System Cal Maine Foods Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Cal Maine Foods Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 10,897 shares of CALM stock, worth $985,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,897

Previous 10,873 0.22%

Holding current value

$985,415

Previous $664,000 22.74%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.82 - $74.9 $1,483 - $1,797	24 Added 0.22%	10,897 $815,000
Q2 2024 Aug 08, 2024	SELL	$55.25 - $62.92 $188,236 - $214,368	-3,407 Reduced 23.86%	10,873 $664,000
Q1 2024 May 08, 2024	BUY	$54.12 - $61.84 $181,680 - $207,596	3,357 Added 30.73%	14,280 $840,000
Q3 2023 Nov 08, 2023	BUY	$43.73 - $49.6 $3,498 - $3,968	80 Added 0.74%	10,923 $528,000
Q2 2023 Aug 11, 2023	SELL	$44.42 - $61.01 $152,671 - $209,691	-3,437 Reduced 24.07%	10,843 $487,000
Q1 2023 Jun 14, 2023	SELL	$52.5 - $61.36 $583,432 - $681,893	-11,113 Reduced 43.76%	14,280 $869,000
Q1 2023 May 11, 2023	SELL	$52.5 - $61.36 $583,432 - $681,893	-11,113 Reduced 43.76%	14,280 $870,000
Q4 2022 Jun 14, 2023	BUY	$52.97 - $64.63 $588,655 - $718,233	11,113 Added 77.82%	25,393 $1.38 Million
Q4 2022 Feb 07, 2023	SELL	$52.97 - $64.63 $1,589 - $1,938	-30 Reduced 0.12%	25,393 $1.38 Million
Q3 2022 Nov 08, 2022	BUY	$48.7 - $60.87 $444,144 - $555,134	9,120 Added 55.94%	25,423 $1.41 Million
Q2 2022 Aug 05, 2022	SELL	$44.65 - $59.22 $7,144 - $9,475	-160 Reduced 0.97%	16,303 $806,000
Q4 2021 Feb 08, 2022	SELL	$34.54 - $38.3 $15,957 - $17,694	-462 Reduced 2.73%	16,463 $609,000
Q1 2021 May 10, 2021	SELL	$36.38 - $42.95 $22,919 - $27,058	-630 Reduced 3.59%	16,925 $650,000
Q4 2020 Feb 08, 2021	SELL	$36.56 - $40.71 $54,474 - $60,657	-1,490 Reduced 7.82%	17,555 $659,000
Q2 2020 Aug 07, 2020	SELL	$38.36 - $45.61 $4,986 - $5,929	-130 Reduced 0.68%	19,045 $847,000
Q4 2019 Feb 03, 2020	SELL	$37.59 - $44.07 $19,546 - $22,916	-520 Reduced 2.64%	19,175 $820,000
Q2 2019 Aug 05, 2019	SELL	$37.02 - $43.61 $607,053 - $715,116	-16,398 Reduced 45.43%	19,695 $822,000
Q1 2019 May 03, 2019	SELL	$41.59 - $45.13 $202,210 - $219,422	-4,862 Reduced 11.87%	36,093 $1.61 Million
Q4 2018 Feb 01, 2019	BUY	$40.89 - $50.11 $44,938 - $55,070	1,099 Added 2.76%	40,955 $1.73 Million
Q3 2018 Oct 31, 2018	BUY	$44.25 - $51.45 $880,176 - $1.02 Million	19,891 Added 99.63%	39,856 $1.93 Million
Q2 2018 Aug 06, 2018	BUY	$43.3 - $51.55 $22,083 - $26,290	510 Added 2.62%	19,965 $915,000
Q3 2017 Oct 31, 2017	BUY	$34.4 - $41.55 $669,252 - $808,355	19,455	19,455 $800,000

Others Institutions Holding CALM

# of Institutions

372

Shares Held

39.9M

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 $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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State Board Of Administration Of Florida Retirement System Cal Maine Foods Inc Transaction History