TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in CALM — Cal-Maine Foods Inc

CIK 714142 FRANKFORT, KY

Position in CALM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$899,854

+$15,750 QoQ

Shares Held

11,170

0.0% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#187

of 453 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $29,160,838 across 5 Farm Products names. CALM ranks #4 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADM	Archer-Daniels-Midland Co	335,068	$25,599,194
2	TSN	Tyson Foods, Inc.	22,405	$1,282,686
3	BG	Bunge Global SA	10,774	$1,149,908
4	CALM	Cal-Maine Foods Inc This page	11,170	$899,854
5	DMC	Del Monte Corp	8,212	$229,196

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$899,854	11,170	0.0%	Shares	Sole	2026-08-12
2026-03-31	$884,104	11,170	0.0%	Shares	Sole	2026-05-04
2025-12-31	$888,796	11,170	-0.9%	Shares	Sole	2026-01-29
2025-09-30	$1,060,789	11,273	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,123,128	11,273	-5.5%	Shares	Sole	2025-08-07
2025-03-31	$1,084,799	11,934	0.0%	Shares	Sole	2025-05-05
2024-12-31	$1,228,246	11,934	0.0%	Shares	Sole	2025-02-13
2024-09-30	$893,139	11,934	0.0%	Shares	Sole	2024-11-18
2024-06-30	$729,286	11,934	0.0%	Shares	Sole	2024-08-26
2024-03-31	$702,315	11,934	0.0%	Shares	Sole	2024-05-28
2023-12-31	$684,891	11,934	0.0%	Shares	Sole	2024-02-26
2023-09-30	$577,843	11,934	0.0%	Shares	Sole	2023-12-13
2023-06-30	$537,030	11,934	+5.9%	Shares	Sole	2023-08-21
2023-03-31	$686,107	11,268	0.0%	Shares	Sole	2023-05-11
2022-12-31	$613,542	11,268	0.0%	Shares	Sole	2023-02-22
2022-09-30	$626,387	11,268	+6.5%	Shares	Sole	2022-11-22
2022-03-31	$584,393	10,583	0.0%	Shares	Sole	2022-06-07
2021-12-31	$391,465	10,583	0.0%	Shares	Sole	2022-02-08
2021-09-30	$382,681	10,583	0.0%	Shares	Sole	2021-11-10
2021-06-30	$383,210	10,583	0.0%	Shares	Sole	2021-07-28
2021-03-31	$406,598	10,583	+26.2%	Shares	Sole	2021-05-19
2020-12-31	$314,697	8,383	0.0%	Shares	Sole	2021-03-08
2020-09-30	$321,655	8,383	0.0%	Shares	Sole	2020-12-02
2020-06-30	$372,875	8,383	-8.7%	Shares	Sole	2020-09-04
2020-03-31	$403,868	9,183	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.