A detailed history of State Of Tennessee, Treasury Department transactions in Cal Maine Foods Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 28,102 shares of CALM stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,102
Previous 28,741 2.22%
Holding current value
$3.21 Million
Previous $1.76 Million 19.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$61.82 - $74.9 $39,502 - $47,861
-639 Reduced 2.22%
28,102 $2.1 Million
Q1 2024

May 14, 2024

SELL
$54.12 - $61.84 $340,847 - $389,468
-6,298 Reduced 17.97%
28,741 $1.69 Million
Q4 2023

Feb 14, 2024

SELL
$44.04 - $57.66 $125,954 - $164,907
-2,860 Reduced 7.55%
35,039 $2.01 Million
Q2 2023

Aug 15, 2023

BUY
$44.42 - $61.01 $227,385 - $312,310
5,119 Added 15.62%
37,899 $1.71 Million
Q1 2023

May 12, 2023

SELL
$52.5 - $61.36 $6,772 - $7,915
-129 Reduced 0.39%
32,780 $2 Million
Q4 2022

Feb 15, 2023

BUY
$52.97 - $64.63 $196,995 - $240,358
3,719 Added 12.74%
32,909 $1.79 Million
Q3 2022

Jan 26, 2023

BUY
$48.7 - $60.87 $730,597 - $913,171
15,002 Added 105.74%
29,190 $1.62 Million
Q1 2022

May 11, 2022

BUY
$37.7 - $55.22 $81,055 - $118,723
2,150 Added 17.86%
14,188 $783,000
Q3 2021

Nov 12, 2021

SELL
$34.05 - $37.85 $43,686 - $48,561
-1,283 Reduced 9.63%
12,038 $436,000
Q2 2021

Aug 11, 2021

SELL
$34.91 - $39.92 $185,546 - $212,174
-5,315 Reduced 28.52%
13,321 $482,000
Q1 2021

May 10, 2021

BUY
$36.38 - $42.95 $193,432 - $228,365
5,317 Added 39.92%
18,636 $716,000
Q4 2020

Feb 09, 2021

BUY
$36.56 - $40.71 $43,104 - $47,997
1,179 Added 9.71%
13,319 $500,000
Q3 2020

Nov 16, 2020

BUY
$38.14 - $46.45 $78,377 - $95,454
2,055 Added 20.38%
12,140 $466,000
Q2 2020

Aug 13, 2020

SELL
$38.36 - $45.61 $1,879 - $2,234
-49 Reduced 0.48%
10,085 $449,000
Q4 2019

Feb 06, 2020

SELL
$37.59 - $44.07 $113,860 - $133,488
-3,029 Reduced 23.01%
10,134 $433,000
Q3 2019

Oct 30, 2019

BUY
$38.46 - $45.74 $39,806 - $47,340
1,035 Added 8.53%
13,163 $526,000
Q1 2019

May 13, 2019

SELL
$41.59 - $45.13 $52,195 - $56,638
-1,255 Reduced 9.38%
12,128 $541,000
Q4 2018

Feb 11, 2019

SELL
$40.89 - $50.11 $257,198 - $315,191
-6,290 Reduced 31.97%
13,383 $566,000
Q3 2018

Nov 13, 2018

SELL
$44.25 - $51.45 $42,966 - $49,957
-971 Reduced 4.7%
19,673 $950,000
Q2 2018

Aug 14, 2018

SELL
$43.3 - $51.55 $31,262 - $37,219
-722 Reduced 3.38%
20,644 $947,000
Q1 2018

May 11, 2018

SELL
$40.3 - $46.55 $90,392 - $104,411
-2,243 Reduced 9.5%
21,366 $934,000
Q4 2017

Feb 12, 2018

SELL
$41.3 - $49.75 $106,182 - $127,907
-2,571 Reduced 9.82%
23,609 $1.05 Million
Q3 2017

Nov 01, 2017

BUY
$34.4 - $41.55 $900,592 - $1.09 Million
26,180
26,180 $1.08 Million

Others Institutions Holding CALM

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

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.