California Public Employees Retirement System’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,194
| Closed | -$4.11M | – | 1893 |
|
|
2021
Q1 | $4.11M | Sell |
18,194
-1,721
| -9% | -$359K | ﹤0.01% | 1548 |
|
|
2020
Q4 | $3.49M | Sell |
19,915
-906
| -4% | -$168K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $3.75M | Buy |
20,821
+1,682
| +9% | +$321K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $3.69M | Sell |
19,139
-100
| -0.5% | -$16.4K | ﹤0.01% | 1397 |
|
|
2020
Q1 | $2.79M | Sell |
19,239
-856
| -4% | -$168K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $3.93M | Buy |
20,095
+1,450
| +8% | +$284K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $3.58M | Buy |
18,645
+6,308
| +51% | +$1.12M | ﹤0.01% | 1510 |
|
|
2019
Q2 | $1.94M | Sell |
12,337
-100
| -0.8% | -$13.6K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $1.46M | Sell |
12,437
-2,189
| -15% | -$299K | ﹤0.01% | 1974 |
|
|
2018
Q4 | $1.91M | Sell |
14,626
-567
| -4% | -$103K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $3.84M | Sell |
15,193
-699
| -4% | -$162K | 0.01% | 1467 |
|
|
2018
Q2 | $3.3M | Buy |
15,892
+943
| +6% | +$177K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $2.6M | Sell |
14,949
-700
| -4% | -$116K | ﹤0.01% | 1743 |
|
|
2017
Q4 | $2.39M | Buy |
15,649
+1,049
| +7% | +$158K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $2.15M | Buy |
14,600
+800
| +6% | +$107K | ﹤0.01% | 1874 |
|
|
2017
Q2 | $1.79M | Sell |
13,800
-800
| -5% | -$95.5K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $1.7M | Sell |
14,600
-600
| -4% | -$65.1K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $1.52M | Sell |
15,200
-5,600
| -27% | -$539K | ﹤0.01% | 2075 |
|
|
2016
Q3 | $2.06M | Sell |
20,800
-400
| -2% | -$39.9K | ﹤0.01% | 1905 |
|
|
2016
Q2 | $1.99M | Sell |
21,200
-600
| -3% | -$55.3K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $2.04M | Sell |
21,800
-1,100
| -5% | -$90.6K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $1.91M | Hold |
22,900
| – | – | ﹤0.01% | 1965 |
|
|
2015
Q3 | $1.56M | Buy |
22,900
+4,200
| +22% | +$305K | ﹤0.01% | 2082 |
|
|
2015
Q2 | $1.41M | Sell |
18,700
-1,000
| -5% | -$71.7K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $1.44M | Hold |
19,700
| – | – | ﹤0.01% | 2332 |
|
|
2014
Q4 | $1.44M | Sell |
19,700
-3,627
| -16% | -$266K | ﹤0.01% | 2332 |
|
|
2014
Q3 | $1.59M | Sell |
23,327
-10,100
| -30% | -$747K | ﹤0.01% | 2209 |
|
|
2014
Q2 | $2.85M | Sell |
33,427
-3,173
| -9% | -$247K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $2.84M | Buy |
36,600
+6,100
| +20% | +$464K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $2.12M | Buy |
30,500
+470
| +2% | +$28.6K | ﹤0.01% | 2040 |
|
|
2013
Q3 | $1.71M | Buy |
30,030
+13,500
| +82% | +$736K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $834K | Buy |
+16,530
| New | +$775K | ﹤0.01% | 2384 |
|
Other funds holding CVCO
BBCM
GI
BTW
GKIM
California Public Employees Retirement System's CVCO Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Cavco Industries (CVCO) in Q2 2021, closing a stake of 18,194 shares — an estimated $4.11M sold.
California Public Employees Retirement System first reported a position in CVCO in Q2 2013 and held it in 32 quarters. The position peaked at $4.11M in Q1 2021. 187 funds tracked by Wall St. Rank hold CVCO as of Q2 2021.
- California Public Employees Retirement System reported no remaining Cavco Industries position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 18,194 Cavco Industries shares in Q2 2021, an estimated $4.11M.
- California Public Employees Retirement System first reported a position in Cavco Industries in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Cavco Industries position peaked at $4.11M in Q1 2021.
- 187 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.