CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 66,191 Value ($000) $2,543 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 74,132 Value ($000) $2,783 Avg Close $29.88 Range $27.93 - $31.91
Q3 2020
Shares 65,700 Value ($000) $2,521 Avg Close $32.85 Range $29.20 - $36.23
Q2 2020
Shares 70,075 Value ($000) $3,117 Avg Close $33.06 Range $29.07 - $35.61
Q1 2020
Shares 73,576 Value ($000) $3,236 Avg Close $29.37 Range $23.87 - $36.23
Q4 2019
Shares 73,976 Value ($000) $3,162 Avg Close $32.35 Range $28.88 - $34.42
Q3 2019
Shares 75,311 Value ($000) $3,009 Avg Close $32.26 Range $28.50 - $35.90
Q2 2019
Shares 64,839 Value ($000) $2,705 Avg Close $31.89 Range $28.46 - $36.26
Q1 2019
Shares 73,340 Value ($000) $3,273 Avg Close $33.55 Range $31.52 - $34.90
Q4 2018
Shares 77,442 Value ($000) $3,276 Avg Close $35.60 Range $31.24 - $38.97
Q3 2018
Shares 76,585 Value ($000) $3,699 Avg Close $36.60 Range $33.12 - $39.56
Q2 2018
Shares 71,361 Value ($000) $3,272 Avg Close $36.79 Range $31.33 - $39.82
Q1 2018
Shares 59,506 Value ($000) $2,600 Avg Close $33.02 Range $30.07 - $35.59
Q4 2017
Shares 62,206 Value ($000) $2,765 Avg Close $33.93 Range $29.32 - $38.37
Q3 2017
Shares 61,028 Value ($000) $2,508 Avg Close $28.44 Range $25.43 - $32.13
Q2 2017
Shares 59,700 Value ($000) $2,364 Avg Close $29.16 Range $26.87 - $31.54
Q1 2017
Shares 59,400 Value ($000) $2,186 Avg Close $30.46 Range $26.72 - $34.83
Q4 2016
Shares 62,600 Value ($000) $2,765 Avg Close $30.30 Range $27.14 - $35.13
Q3 2016
Shares 68,200 Value ($000) $2,628 Avg Close $32.78 Range $29.23 - $35.56
Q2 2016
Shares 72,400 Value ($000) $3,209 Avg Close $35.81 Range $30.15 - $40.39
Q1 2016
Shares 86,000 Value ($000) $4,464 Avg Close $37.54 Range $33.39 - $41.83
Q4 2015
Shares 80,400 Value ($000) $3,726 Avg Close $39.82 Range $33.63 - $46.23
Q3 2015
Shares 80,400 Value ($000) $4,391 Avg Close $39.11 Range $32.26 - $42.92
Q2 2015
Shares 105,800 Value ($000) $5,523 Avg Close $35.66 Range $27.48 - $44.12
Q1 2015
Shares 111,200 Value ($000) $4,098 Avg Close $26.57 Range $24.52 - $28.52
Q4 2014
Shares 111,200 Value ($000) $4,098 Avg Close $30.42 Range $27.05 - $34.42
Q3 2014
Shares 83,000 Value ($000) $7,414 Avg Close $28.19 Range $24.56 - $32.61
Q2 2014
Shares 82,500 Value ($000) $6,131 Avg Close $23.19 Range $20.51 - $26.42
Q1 2014
Shares 54,400 Value ($000) $3,341 Avg Close $19.11 Range $17.14 - $22.52
Q4 2013
Shares 53,500 Value ($000) $3,243 Avg Close $18.48 Range $16.47 - $21.36
Q3 2013
Shares 52,756 Value ($000) $2,538 Avg Close $16.88 Range $15.18 - $18.23
Q2 2013
Shares 47,656 Value ($000) $2,216 Avg Close $15.20 Range $13.93 - $16.60