CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 35,575 Value ($000) $2,094 Avg Close $49.65 Range $46.18 - $54.63

Q4 2023

Shares 35,114 Value ($000) $2,015 Avg Close $43.04 Range $36.80 - $50.48

Q3 2023

Shares 34,522 Value ($000) $1,672 Avg Close $40.24 Range $37.09 - $43.32

Q2 2023

Shares 33,458 Value ($000) $1,506 Avg Close $42.08 Range $37.49 - $50.90

Q1 2023

Shares 34,035 Value ($000) $2,072 Avg Close $45.61 Range $41.89 - $50.83

Q4 2022

Shares 25,518 Value ($000) $1 Avg Close $46.20 Range $41.89 - $52.38

Q3 2022

Shares 27,305 Value ($000) $1,518 Avg Close $43.02 Range $37.65 - $49.50

Q2 2022

Shares 27,118 Value ($000) $1,340 Avg Close $39.50 Range $34.25 - $46.60

Q1 2022

Shares 26,549 Value ($000) $1,466 Avg Close $33.84 Range $28.23 - $44.30

Q4 2021

Shares 27,117 Value ($000) $1,003 Avg Close $28.15 Range $26.65 - $29.86

Q3 2021

Shares 27,702 Value ($000) $1,002 Avg Close $27.71 Range $26.31 - $30.23

Q2 2021

Shares 27,907 Value ($000) $1,011 Avg Close $29.10 Range $26.92 - $31.20

Q1 2021

Shares 27,921 Value ($000) $1,073 Avg Close $30.51 Range $28.00 - $33.58

Q4 2020

Shares 30,011 Value ($000) $1,127 Avg Close $29.88 Range $27.93 - $31.91

Q3 2020

Shares 34,694 Value ($000) $1,331 Avg Close $32.85 Range $29.20 - $36.23

Q2 2020

Shares 23,929 Value ($000) $1,064 Avg Close $33.06 Range $29.07 - $35.61

Q1 2020

Shares 25,724 Value ($000) $1,131 Avg Close $29.37 Range $23.87 - $36.23

Q4 2019

Shares 20,716 Value ($000) $886 Avg Close $32.35 Range $28.88 - $34.42

Q3 2019

Shares 20,614 Value ($000) $824 Avg Close $32.26 Range $28.50 - $35.90

Q2 2019

Shares 20,555 Value ($000) $858 Avg Close $31.89 Range $28.46 - $36.26

Q1 2019

Shares 20,533 Value ($000) $916 Avg Close $33.55 Range $31.52 - $34.90

Q4 2018

Shares 19,790 Value ($000) $837 Avg Close $35.60 Range $31.24 - $38.97

Q3 2018

Shares 19,029 Value ($000) $919 Avg Close $36.60 Range $33.12 - $39.56

Q2 2018

Shares 19,237 Value ($000) $882 Avg Close $36.79 Range $31.33 - $39.82

Q1 2018

Shares 19,705 Value ($000) $861 Avg Close $33.02 Range $30.07 - $35.59

Q4 2017

Shares 20,120 Value ($000) $894 Avg Close $33.93 Range $29.32 - $38.37

Q3 2017

Shares 21,732 Value ($000) $893 Avg Close $28.44 Range $25.43 - $32.13

Q2 2017

Shares 21,734 Value ($000) $861 Avg Close $29.16 Range $26.87 - $31.54

Q1 2017

Shares 21,529 Value ($000) $792 Avg Close $30.46 Range $26.72 - $34.83

Q4 2016

Shares 21,690 Value ($000) $958 Avg Close $30.30 Range $27.14 - $35.13

Q3 2016

Shares 22,656 Value ($000) $873 Avg Close $32.78 Range $29.23 - $35.56

Q2 2016

Shares 23,744 Value ($000) $1,052 Avg Close $35.81 Range $30.15 - $40.39

Q1 2016

Shares 24,816 Value ($000) $1,288 Avg Close $37.54 Range $33.39 - $41.83

Q4 2015

Shares 25,728 Value ($000) $1,192 Avg Close $39.82 Range $33.63 - $46.23

Q3 2015

Shares 25,648 Value ($000) $1,401 Avg Close $39.11 Range $32.26 - $42.92

Q2 2015

Shares 25,567 Value ($000) $1,335 Avg Close $35.66 Range $27.48 - $44.12

Q1 2015

Shares 27,017 Value ($000) $1,055 Avg Close $26.57 Range $24.52 - $28.52

Q4 2014

Shares 27,005 Value ($000) $1,054 Avg Close $30.42 Range $27.05 - $34.42

Q3 2014

Shares 13,601 Value ($000) $1,215 Avg Close $28.19 Range $24.56 - $32.61

Q2 2014

Shares 15,157 Value ($000) $1,126 Avg Close $23.19 Range $20.51 - $26.42

Q1 2014

Shares 15,088 Value ($000) $947 Avg Close $19.11 Range $17.14 - $22.52

Q4 2013

Shares 15,726 Value ($000) $947 Avg Close $18.48 Range $16.47 - $21.36

Q3 2013

Shares 15,820 Value ($000) $761 Avg Close $16.88 Range $15.18 - $18.23

Q2 2013

Shares 15,680 Value ($000) $729 Avg Close $15.20 Range $13.93 - $16.60

Q1 2013

Shares 15,680 Value ($000) $667 Avg Close $14.26 Range $13.36 - $15.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	35,575	$2,094	$49.65	$46.18 - $54.63
Q4 2023	35,114	$2,015	$43.04	$36.80 - $50.48
Q3 2023	34,522	$1,672	$40.24	$37.09 - $43.32
Q2 2023	33,458	$1,506	$42.08	$37.49 - $50.90
Q1 2023	34,035	$2,072	$45.61	$41.89 - $50.83
Q4 2022	25,518	$1	$46.20	$41.89 - $52.38
Q3 2022	27,305	$1,518	$43.02	$37.65 - $49.50
Q2 2022	27,118	$1,340	$39.50	$34.25 - $46.60
Q1 2022	26,549	$1,466	$33.84	$28.23 - $44.30
Q4 2021	27,117	$1,003	$28.15	$26.65 - $29.86
Q3 2021	27,702	$1,002	$27.71	$26.31 - $30.23
Q2 2021	27,907	$1,011	$29.10	$26.92 - $31.20
Q1 2021	27,921	$1,073	$30.51	$28.00 - $33.58
Q4 2020	30,011	$1,127	$29.88	$27.93 - $31.91
Q3 2020	34,694	$1,331	$32.85	$29.20 - $36.23
Q2 2020	23,929	$1,064	$33.06	$29.07 - $35.61
Q1 2020	25,724	$1,131	$29.37	$23.87 - $36.23
Q4 2019	20,716	$886	$32.35	$28.88 - $34.42
Q3 2019	20,614	$824	$32.26	$28.50 - $35.90
Q2 2019	20,555	$858	$31.89	$28.46 - $36.26
Q1 2019	20,533	$916	$33.55	$31.52 - $34.90
Q4 2018	19,790	$837	$35.60	$31.24 - $38.97
Q3 2018	19,029	$919	$36.60	$33.12 - $39.56
Q2 2018	19,237	$882	$36.79	$31.33 - $39.82
Q1 2018	19,705	$861	$33.02	$30.07 - $35.59
Q4 2017	20,120	$894	$33.93	$29.32 - $38.37
Q3 2017	21,732	$893	$28.44	$25.43 - $32.13
Q2 2017	21,734	$861	$29.16	$26.87 - $31.54
Q1 2017	21,529	$792	$30.46	$26.72 - $34.83
Q4 2016	21,690	$958	$30.30	$27.14 - $35.13
Q3 2016	22,656	$873	$32.78	$29.23 - $35.56
Q2 2016	23,744	$1,052	$35.81	$30.15 - $40.39
Q1 2016	24,816	$1,288	$37.54	$33.39 - $41.83
Q4 2015	25,728	$1,192	$39.82	$33.63 - $46.23
Q3 2015	25,648	$1,401	$39.11	$32.26 - $42.92
Q2 2015	25,567	$1,335	$35.66	$27.48 - $44.12
Q1 2015	27,017	$1,055	$26.57	$24.52 - $28.52
Q4 2014	27,005	$1,054	$30.42	$27.05 - $34.42
Q3 2014	13,601	$1,215	$28.19	$24.56 - $32.61
Q2 2014	15,157	$1,126	$23.19	$20.51 - $26.42
Q1 2014	15,088	$947	$19.11	$17.14 - $22.52
Q4 2013	15,726	$947	$18.48	$16.47 - $21.36
Q3 2013	15,820	$761	$16.88	$15.18 - $18.23
Q2 2013	15,680	$729	$15.20	$13.93 - $16.60
Q1 2013	15,680	$667	$14.26	$13.36 - $15.04