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Cal-Maine Foods shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Cal-Maine Foods (CALM) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Cal-Maine Foods

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All positions including Cal-Maine Foods held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cal-Maine Foods by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.7M 29k 58.85
2023-09-30 $1.8M 38k 48.42
2023-06-30 $1.7M 38k 45.00
2023-03-31 $2.0M 33k 60.89
2022-12-31 $1.8M 33k 54.43
2022-09-30 $701k 14k 49.41
2022-06-30 $701k 14k 49.41
2022-03-31 $783k 14k 55.19
2021-12-31 $445k 12k 36.97
2021-09-30 $436k 12k 36.22
2021-06-30 $482k 13k 36.18
2021-03-31 $716k 19k 38.44
2020-12-31 $500k 13k 37.54
2020-09-30 $466k 12k 38.39
2020-06-30 $449k 10k 44.52
2020-03-31 $446k 10k 44.01
2019-12-31 $433k 10k 42.73
2019-09-30 $526k 13k 39.96
2019-06-30 $506k 12k 41.72
2019-03-31 $541k 12k 44.61
2018-12-31 $566k 13k 42.29
2018-09-30 $948k 20k 48.16
2018-06-30 $947k 21k 45.87
2018-03-31 $934k 21k 43.71
2017-12-31 $1.0M 24k 44.43
2017-09-30 $1.1M 26k 41.10
2017-06-30 $1.1M 28k 39.59
2017-03-31 $1.0M 28k 36.79
2016-12-31 $1.0M 24k 44.17
2016-09-30 $911k 24k 38.55
2016-06-30 $1.1M 25k 44.30
2016-03-31 $1.3M 25k 51.93
2015-12-31 $1.1M 24k 46.32
2015-06-30 $1.2M 23k 52.18
2015-03-31 $1.3M 34k 39.06
2014-12-31 $1.3M 34k 39.02
2014-09-30 $1.6M 19k 89.30
2014-06-30 $1.4M 19k 74.34
2014-03-31 $1.2M 19k 62.81
2013-12-31 $1.7M 28k 60.26
2013-09-30 $711k 15k 48.04

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Top funds holding Cal-Maine Foods

BlackRock
Vanguard Group
Pacer Advisors
Dimensional Fund Advisors
Nuance Investments
Geode Capital Management
American Century Companies
Diamond Hill Capital Management
First Trust Advisors
CI Private Wealth
Daniel D. Thurber
William Blair Investment Management
Balyasny Asset Management
Charles Schwab Investment Management
Citadel Advisors

View all funds holding Cal-Maine Foods