TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CAL MAINE FOODS INC ownership

CAL MAINE FOODS INC's ticker is CALM and the CUSIP is 128030202. A total of 300 filers reported holding CAL MAINE FOODS INC in Q3 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CAL MAINE FOODS INC
ValueSharesWeighting
Q3 2023$577
+7.4%
11,9340.0%0.01%
+20.0%
Q2 2023$537
-21.7%
11,934
+5.9%
0.01%
-28.6%
Q1 2023$686
+11.9%
11,2680.0%0.01%
+16.7%
Q4 2022$613
-99.9%
11,2680.0%0.01%
-14.3%
Q3 2022$626,000
+7.2%
11,268
+6.5%
0.01%
+16.7%
Q1 2022$584,000
+49.4%
10,5830.0%0.01%
+100.0%
Q4 2021$391,000
+2.1%
10,5830.0%0.00%
-25.0%
Q3 2021$383,0000.0%10,5830.0%0.00%0.0%
Q2 2021$383,000
-5.9%
10,5830.0%0.00%0.0%
Q1 2021$407,000
+29.2%
10,583
+26.2%
0.00%
+33.3%
Q4 2020$315,000
-2.2%
8,3830.0%0.00%
-25.0%
Q3 2020$322,000
-13.7%
8,3830.0%0.00%0.0%
Q2 2020$373,000
-7.7%
8,383
-8.7%
0.00%
-33.3%
Q1 2020$404,000
-1.5%
9,183
-4.2%
0.01%
+20.0%
Q4 2019$410,000
-1.2%
9,583
-7.7%
0.01%0.0%
Q3 2019$415,000
-4.2%
10,3830.0%0.01%0.0%
Q2 2019$433,000
-6.5%
10,3830.0%0.01%
-16.7%
Q1 2019$463,000
+5.5%
10,3830.0%0.01%0.0%
Q4 2018$439,000
-16.5%
10,383
-4.6%
0.01%0.0%
Q3 2018$526,000
-13.6%
10,883
-18.1%
0.01%
-14.3%
Q2 2018$609,000
+5.0%
13,2830.0%0.01%0.0%
Q1 2018$580,000
-6.3%
13,283
-4.7%
0.01%0.0%
Q4 2017$619,000
+8.0%
13,9320.0%0.01%0.0%
Q3 2017$573,000
+3.8%
13,9320.0%0.01%0.0%
Q2 2017$552,000
+7.6%
13,9320.0%0.01%
+16.7%
Q1 2017$513,000
-16.6%
13,9320.0%0.01%
-25.0%
Q4 2016$615,000
+9.8%
13,932
-4.1%
0.01%
+14.3%
Q3 2016$560,000
-13.0%
14,5320.0%0.01%
-12.5%
Q2 2016$644,000
-14.6%
14,5320.0%0.01%
-20.0%
Q1 2016$754,000
+12.0%
14,5320.0%0.01%
+11.1%
Q4 2015$673,0000.0%14,532
+17.8%
0.01%0.0%
Q3 2015$673,000
+4.5%
12,3320.0%0.01%
+12.5%
Q2 2015$644,000
+33.6%
12,3320.0%0.01%
+33.3%
Q1 2015$482,000
+0.2%
12,3320.0%0.01%
+20.0%
Q4 2014$481,000
-12.7%
12,332
+100.0%
0.01%
-28.6%
Q3 2014$551,000
+20.3%
6,1660.0%0.01%
+40.0%
Q2 2014$458,000
+9.6%
6,166
-7.5%
0.01%0.0%
Q1 2014$418,000
+4.2%
6,6660.0%0.01%0.0%
Q4 2013$401,000
+44.8%
6,666
+15.6%
0.01%
+66.7%
Q3 2013$277,000
-30.4%
5,766
-32.7%
0.00%
-25.0%
Q2 2013$398,0008,5660.00%
Other shareholders
CAL MAINE FOODS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Diversified Investment Strategies, LLC 168,110$9,283,0006.35%
NUANCE INVESTMENTS, LLC 3,564,595$196,837,0003.52%
Dean Capital Management 45,173$2,494,0002.17%
KEATING INVESTMENT COUNSELORS INC 74,363$4,106,0001.76%
Avalon Investment & Advisory 1,215,135$67,100,0001.62%
HANSEATIC MANAGEMENT SERVICES INC 10,359$572,0000.98%
SPROTT INC. 255,000$14,081,0000.95%
Aristotle Capital Boston, LLC 670,201$37,008,0000.94%
Garner Asset Management Corp 31,247$1,726,0000.68%
DEAN INVESTMENT ASSOCIATES, LLC 66,362$3,665,0000.66%
View complete list of CAL MAINE FOODS INC shareholders