Texas Permanent School Fund Cal Maine Foods Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$55.25 - $62.92 $221,718 - $252,497	-4,013 Reduced 11.28%	31,562 $1.93 Million
Q1 2024 May 03, 2024	BUY	$54.12 - $61.84 $24,949 - $28,508	461 Added 1.31%	35,575 $2.09 Million
Q4 2023 Feb 08, 2024	BUY	$44.04 - $57.66 $26,071 - $34,134	592 Added 1.71%	35,114 $2.02 Million
Q3 2023 Nov 09, 2023	BUY	$43.73 - $49.6 $46,528 - $52,774	1,064 Added 3.18%	34,522 $1.67 Million
Q2 2023 Aug 07, 2023	SELL	$44.42 - $61.01 $25,630 - $35,202	-577 Reduced 1.7%	33,458 $1.51 Million
Q1 2023 May 01, 2023	BUY	$52.5 - $61.36 $447,142 - $522,603	8,517 Added 33.38%	34,035 $2.07 Million
Q4 2022 Feb 07, 2023	SELL	$52.97 - $64.63 $94,657 - $115,493	-1,787 Reduced 6.54%	25,518 $1.39 Million
Q3 2022 Oct 25, 2022	BUY	$48.7 - $60.87 $9,106 - $11,382	187 Added 0.69%	27,305 $1.52 Million
Q2 2022 Aug 08, 2022	BUY	$44.65 - $59.22 $25,405 - $33,696	569 Added 2.14%	27,118 $1.34 Million
Q1 2022 May 06, 2022	SELL	$37.7 - $55.22 $21,413 - $31,364	-568 Reduced 2.09%	26,549 $1.47 Million
Q4 2021 Feb 08, 2022	SELL	$34.54 - $38.3 $20,205 - $22,405	-585 Reduced 2.11%	27,117 $1 Million
Q3 2021 Oct 28, 2021	SELL	$34.05 - $37.85 $6,980 - $7,759	-205 Reduced 0.73%	27,702 $1 Million
Q2 2021 Jul 27, 2021	SELL	$34.91 - $39.92 $488 - $558	-14 Reduced 0.05%	27,907 $1.01 Million
Q1 2021 May 03, 2021	SELL	$36.38 - $42.95 $76,034 - $89,765	-2,090 Reduced 6.96%	27,921 $1.07 Million
Q4 2020 Feb 04, 2021	SELL	$36.56 - $40.71 $171,210 - $190,644	-4,683 Reduced 13.5%	30,011 $1.13 Million
Q3 2020 Nov 06, 2020	BUY	$38.14 - $46.45 $410,577 - $500,034	10,765 Added 44.99%	34,694 $1.33 Million
Q2 2020 Aug 04, 2020	SELL	$38.36 - $45.61 $68,856 - $81,869	-1,795 Reduced 6.98%	23,929 $1.06 Million
Q1 2020 Apr 27, 2020	BUY	$30.95 - $43.98 $154,997 - $220,251	5,008 Added 24.17%	25,724 $1.13 Million
Q4 2019 Feb 03, 2020	BUY	$37.59 - $44.07 $3,834 - $4,495	102 Added 0.49%	20,716 $886,000
Q3 2019 Oct 31, 2019	BUY	$38.46 - $45.74 $2,269 - $2,698	59 Added 0.29%	20,614 $824,000
Q2 2019 Aug 09, 2019	BUY	$37.02 - $43.61 $814 - $959	22 Added 0.11%	20,555 $858,000
Q1 2019 May 02, 2019	BUY	$41.59 - $45.13 $30,901 - $33,531	743 Added 3.75%	20,533 $916,000
Q4 2018 Feb 11, 2019	BUY	$40.89 - $50.11 $31,117 - $38,133	761 Added 4.0%	19,790 $837,000
Q3 2018 Oct 22, 2018	SELL	$44.25 - $51.45 $9,204 - $10,701	-208 Reduced 1.08%	19,029 $919,000
Q2 2018 Jul 23, 2018	SELL	$43.3 - $51.55 $20,264 - $24,125	-468 Reduced 2.38%	19,237 $882,000
Q1 2018 Apr 20, 2018	SELL	$40.3 - $46.55 $16,724 - $19,318	-415 Reduced 2.06%	19,705 $861,000
Q4 2017 Jan 23, 2018	SELL	$41.3 - $49.75 $66,575 - $80,197	-1,612 Reduced 7.42%	20,120 $894,000
Q3 2017 Nov 13, 2017	BUY	$34.4 - $41.55 $747,580 - $902,964	21,732	21,732 $893,000

Others Institutions Holding CALM

# of Institutions

372

Shares Held

39.7M

Call Options Held

231K

Put Options Held

320K

Black Rock Inc. New York, NY

6.75M
Shares

$726 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$515 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$284 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.19M
Shares

$236 Million
0.26% of portfolio
First Trust Advisors LP Wheaton, IL

1.67M
Shares

$180 Million
0.12% of portfolio

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 $4.75B
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

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