State Of New Jersey Common Pension Fund D Cal Maine Foods Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Cal Maine Foods Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 27,789 shares of CALM stock, worth $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,789

Previous 30,706 9.5%

Holding current value

$2.63 Million

Previous $1.88 Million 10.82%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$61.82 - $74.9 $180,328 - $218,483	-2,917 Reduced 9.5%	27,789 $2.08 Million
Q2 2024 Aug 07, 2024	SELL	$55.25 - $62.92 $939,415 - $1.07 Million	-17,003 Reduced 35.64%	30,706 $1.88 Million
Q1 2024 May 02, 2024	SELL	$54.12 - $61.84 $329,320 - $376,296	-6,085 Reduced 11.31%	47,709 $2.81 Million
Q4 2023 Feb 02, 2024	BUY	$44.04 - $57.66 $150,132 - $196,562	3,409 Added 6.77%	53,794 $3.09 Million
Q2 2023 Aug 02, 2023	BUY	$44.42 - $61.01 $419,058 - $575,568	9,434 Added 23.04%	50,385 $2.27 Million
Q4 2022 Feb 01, 2023	SELL	$52.97 - $64.63 $179,992 - $219,612	-3,398 Reduced 7.66%	40,951 $2.23 Million
Q3 2022 Oct 28, 2022	SELL	$48.7 - $60.87 $239,019 - $298,749	-4,908 Reduced 9.96%	44,349 $2.47 Million
Q2 2022 Aug 04, 2022	SELL	$44.65 - $59.22 $413,905 - $548,969	-9,270 Reduced 15.84%	49,257 $2.43 Million
Q1 2022 May 03, 2022	SELL	$37.7 - $55.22 $670,833 - $982,584	-17,794 Reduced 23.31%	58,527 $3.23 Million
Q4 2021 Jan 31, 2022	BUY	$34.54 - $38.3 $139,887 - $155,115	4,050 Added 5.6%	76,321 $2.82 Million
Q3 2021 Oct 27, 2021	BUY	$34.05 - $37.85 $2.46 Million - $2.74 Million	72,271 New	72,271 $2.61 Million
Q2 2021 Jul 23, 2021	SELL	$34.91 - $39.92 $2.13 Million - $2.44 Million	-61,148 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$36.38 - $42.95 $186,120 - $219,732	5,116 Added 9.13%	61,148 $2.35 Million
Q4 2020 Feb 03, 2021	BUY	$36.56 - $40.71 $95,385 - $106,212	2,609 Added 4.88%	56,032 $2.1 Million
Q3 2020 Oct 27, 2020	BUY	$38.14 - $46.45 $312,595 - $380,704	8,196 Added 18.12%	53,423 $2.05 Million
Q2 2020 Aug 04, 2020	SELL	$38.36 - $45.61 $224,482 - $266,909	-5,852 Reduced 11.46%	45,227 $2.01 Million
Q4 2019 Jan 31, 2020	BUY	$37.59 - $44.07 $1.92 Million - $2.25 Million	51,079 New	51,079 $2.18 Million

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

Ticker CALM
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 44,135,900
Market Cap $4.18B
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 Of New Jersey Common Pension Fund D Cal Maine Foods Inc Transaction History