Arizona State Retirement System’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,568
| Closed | -$290K | – | 2209 |
|
|
2021
Q2 | $290K | Sell |
4,568
-315
| -6% | -$20K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $379K | Buy |
4,883
+25
| +0.5% | +$1.94K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $337K | Sell |
4,858
-191
| -4% | -$13.3K | ﹤0.01% | 1670 |
|
|
2020
Q3 | $335K | Buy |
5,049
+1,276
| +34% | +$84.7K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $237K | Sell |
3,773
-151
| -4% | -$9.49K | ﹤0.01% | 1566 |
|
|
2020
Q1 | $226K | Sell |
3,924
-6,988
| -64% | -$402K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $989K | Sell |
10,912
-8,306
| -43% | -$753K | 0.01% | 1087 |
|
|
2019
Q3 | $1.83M | Sell |
19,218
-5,080
| -21% | -$483K | 0.02% | 927 |
|
|
2019
Q2 | $2.35M | Buy |
24,298
+178
| +0.7% | +$17.2K | 0.03% | 900 |
|
|
2019
Q1 | $2.02M | Buy |
24,120
+41
| +0.2% | +$3.44K | 0.02% | 986 |
|
|
2018
Q4 | $1.76M | Buy |
24,079
+1,398
| +6% | +$102K | 0.02% | 1008 |
|
|
2018
Q3 | $2.19M | Sell |
22,681
-349
| -2% | -$33.7K | 0.02% | 1003 |
|
|
2018
Q2 | $2.21M | Sell |
23,030
-1,891
| -8% | -$182K | 0.02% | 953 |
|
|
2018
Q1 | $2.3M | Sell |
24,921
-1,600
| -6% | -$148K | 0.02% | 924 |
|
|
2017
Q4 | $2.24M | Buy |
26,521
+18,358
| +225% | +$1.55M | 0.02% | 992 |
|
|
2017
Q3 | $598K | Buy |
8,163
+100
| +1% | +$7.33K | 0.01% | 1212 |
|
|
2017
Q2 | $557K | Buy |
8,063
+100
| +1% | +$6.91K | 0.01% | 1204 |
|
|
2017
Q1 | $483K | Buy |
7,963
+100
| +1% | +$6.07K | 0.01% | 1246 |
|
|
2016
Q4 | $483K | Sell |
7,863
-100
| -1% | -$6.14K | 0.01% | 1251 |
|
|
2016
Q3 | $521K | Buy |
7,963
+300
| +4% | +$19.6K | 0.01% | 1170 |
|
|
2016
Q2 | $513K | Buy |
7,663
+100
| +1% | +$6.7K | 0.01% | 1173 |
|
|
2016
Q1 | $432K | Buy |
7,563
+300
| +4% | +$17.1K | 0.01% | 1228 |
|
|
2015
Q4 | $356K | Buy |
7,263
+200
| +3% | +$9.8K | ﹤0.01% | 1285 |
|
|
2015
Q3 | $315K | Buy |
+7,063
| New | +$315K | ﹤0.01% | 1291 |
|
|
2014
Q4 | $510K | Buy |
10,800
+1,000
| +10% | +$47.2K | 0.01% | 1296 |
|
|
2014
Q3 | $442K | Sell |
9,800
-300
| -3% | -$13.5K | 0.01% | 1317 |
|
|
2014
Q2 | $341K | Buy |
10,100
+200
| +2% | +$6.75K | ﹤0.01% | 1412 |
|
|
2014
Q1 | $352K | Sell |
9,900
-400
| -4% | -$14.2K | ﹤0.01% | 1403 |
|
|
2013
Q4 | $311K | Sell |
10,300
-1,300
| -11% | -$39.3K | ﹤0.01% | 1438 |
|
|
2013
Q3 | $350K | Sell |
11,600
-500
| -4% | -$15.1K | ﹤0.01% | 1428 |
|
|
2013
Q2 | $328K | Buy |
+12,100
| New | +$328K | ﹤0.01% | 1427 |
|