Teacher Retirement System Of Texas Cal Maine Foods Inc Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 23,538 shares of CALM stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,538

Previous 19,232 22.39%

Holding current value

$1.46 Million

Previous $1.1 Million 25.45%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$54.12 - $61.84 $233,040 - $266,283	4,306 Added 22.39%	23,538 $1.39 Million
Q4 2023 Feb 07, 2024	SELL	$44.04 - $57.66 $371,961 - $486,996	-8,446 Reduced 30.52%	19,232 $1.1 Million
Q3 2023 Oct 31, 2023	SELL	$43.73 - $49.6 $39,925 - $45,284	-913 Reduced 3.19%	27,678 $1.34 Million
Q2 2023 Jul 19, 2023	SELL	$44.42 - $61.01 $72,449 - $99,507	-1,631 Reduced 5.4%	28,591 $1.29 Million
Q1 2023 May 12, 2023	BUY	$52.5 - $61.36 $64,680 - $75,595	1,232 Added 4.25%	30,222 $1.84 Million

Q4 2022 Feb 10, 2023	SELL	$52.97 - $64.63 $208,966 - $254,965	-3,945 Reduced 11.98%	28,990 $1.58 Million
Q3 2022 Nov 03, 2022	BUY	$48.7 - $60.87 $1.3 Million - $1.62 Million	26,658 Added 424.69%	32,935 $1.83 Million
Q2 2022 Aug 09, 2022	SELL	$44.65 - $59.22 $65,278 - $86,579	-1,462 Reduced 18.89%	6,277 $310,000
Q1 2022 May 09, 2022	BUY	$37.7 - $55.22 $17,756 - $26,008	471 Added 6.48%	7,739 $427,000
Q4 2021 Feb 10, 2022	BUY	$34.54 - $38.3 $43,036 - $47,721	1,246 Added 20.69%	7,268 $269,000
Q3 2021 Nov 09, 2021	BUY	$34.05 - $37.85 $205,049 - $227,932	6,022 New	6,022 $218,000
Q3 2018 Nov 09, 2018	SELL	$44.25 - $51.45 $275,058 - $319,813	-6,216 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$43.3 - $51.55 $24,507 - $29,177	-566 Reduced 8.35%	6,216 $285,000
Q1 2018 May 08, 2018	SELL	$40.3 - $46.55 $145,402 - $167,952	-3,608 Reduced 34.73%	6,782 $296,000
Q4 2017 Feb 06, 2018	BUY	$41.3 - $49.75 $429,106 - $516,902	10,390	10,390 $462,000

Others Institutions Holding CALM

# of Institutions

337

Shares Held

41.1M

Call Options Held

306K

Put Options Held

224K

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 $2.73B
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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Teacher Retirement System Of Texas Cal Maine Foods Inc Transaction History