California Public Employees Retirement System’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,194
| Closed | -$4.11M | – | 1893 |
|
|
2021
Q1 | $4.11M | Sell |
18,194
-1,721
| -9% | -$388K | ﹤0.01% | 1547 |
|
|
2020
Q4 | $3.49M | Sell |
19,915
-906
| -4% | -$159K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $3.75M | Buy |
20,821
+1,682
| +9% | +$303K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $3.69M | Sell |
19,139
-100
| -0.5% | -$19.3K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $2.79M | Sell |
19,239
-856
| -4% | -$124K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $3.93M | Buy |
20,095
+1,450
| +8% | +$283K | ﹤0.01% | 1605 |
|
|
2019
Q3 | $3.58M | Buy |
18,645
+6,308
| +51% | +$1.21M | ﹤0.01% | 1509 |
|
|
2019
Q2 | $1.94M | Sell |
12,337
-100
| -0.8% | -$15.8K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $1.46M | Sell |
12,437
-2,189
| -15% | -$257K | ﹤0.01% | 1973 |
|
|
2018
Q4 | $1.91M | Sell |
14,626
-567
| -4% | -$73.9K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $3.84M | Sell |
15,193
-699
| -4% | -$177K | 0.01% | 1466 |
|
|
2018
Q2 | $3.3M | Buy |
15,892
+943
| +6% | +$196K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $2.6M | Sell |
14,949
-700
| -4% | -$122K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $2.39M | Buy |
15,649
+1,049
| +7% | +$160K | ﹤0.01% | 1838 |
|
|
2017
Q3 | $2.15M | Buy |
14,600
+800
| +6% | +$118K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $1.79M | Sell |
13,800
-800
| -5% | -$104K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $1.7M | Sell |
14,600
-600
| -4% | -$69.8K | ﹤0.01% | 1978 |
|
|
2016
Q4 | $1.52M | Sell |
15,200
-5,600
| -27% | -$559K | ﹤0.01% | 2074 |
|
|
2016
Q3 | $2.06M | Sell |
20,800
-400
| -2% | -$39.6K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $1.99M | Sell |
21,200
-600
| -3% | -$56.2K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $2.04M | Sell |
21,800
-1,100
| -5% | -$103K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $1.91M | Hold |
22,900
| – | – | ﹤0.01% | 1964 |
|
|
2015
Q3 | $1.56M | Buy |
22,900
+4,200
| +22% | +$286K | ﹤0.01% | 2081 |
|
|
2015
Q2 | $1.41M | Sell |
18,700
-1,000
| -5% | -$75.5K | ﹤0.01% | 2279 |
|
|
2015
Q1 | $1.44M | Hold |
19,700
| – | – | ﹤0.01% | 2331 |
|
|
2014
Q4 | $1.44M | Sell |
19,700
-3,627
| -16% | -$266K | ﹤0.01% | 2331 |
|
|
2014
Q3 | $1.59M | Sell |
23,327
-10,100
| -30% | -$687K | ﹤0.01% | 2208 |
|
|
2014
Q2 | $2.85M | Sell |
33,427
-3,173
| -9% | -$271K | ﹤0.01% | 1875 |
|
|
2014
Q1 | $2.84M | Buy |
36,600
+6,100
| +20% | +$473K | ﹤0.01% | 1852 |
|
|
2013
Q4 | $2.12M | Buy |
30,500
+470
| +2% | +$32.7K | ﹤0.01% | 2039 |
|
|
2013
Q3 | $1.71M | Buy |
30,030
+13,500
| +82% | +$769K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $834K | Buy |
+16,530
| New | +$834K | ﹤0.01% | 2384 |
|