California Public Employees 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
Q2 | – | Sell |
-33,600
| Closed | -$2.61M | – | 1894 |
|
|
2021
Q1 | $2.61M | Sell |
33,600
-3,077
| -8% | -$239K | ﹤0.01% | 1846 |
|
|
2020
Q4 | $2.55M | Buy |
36,677
+2,377
| +7% | +$165K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $2.27M | Sell |
34,300
-2,097
| -6% | -$139K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $2.29M | Buy |
36,397
+398
| +1% | +$25K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $2.08M | Sell |
35,999
-1,900
| -5% | -$110K | ﹤0.01% | 1572 |
|
|
2019
Q4 | $3.43M | Buy |
37,899
+3,214
| +9% | +$291K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $3.3M | Buy |
34,685
+10,351
| +43% | +$985K | ﹤0.01% | 1556 |
|
|
2019
Q2 | $2.35M | Sell |
24,334
-1,418
| -6% | -$137K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $2.16M | Sell |
25,752
-4,351
| -14% | -$365K | ﹤0.01% | 1729 |
|
|
2018
Q4 | $2.2M | Sell |
30,103
-2,509
| -8% | -$183K | ﹤0.01% | 1650 |
|
|
2018
Q3 | $3.15M | Sell |
32,612
-519
| -2% | -$50.1K | ﹤0.01% | 1601 |
|
|
2018
Q2 | $3.19M | Sell |
33,131
-3,104
| -9% | -$298K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $3.34M | Buy |
36,235
+1,146
| +3% | +$106K | ﹤0.01% | 1563 |
|
|
2017
Q4 | $2.96M | Buy |
35,089
+563
| +2% | +$47.5K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $2.53M | Sell |
34,526
-174
| -0.5% | -$12.7K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $2.4M | Hold |
34,700
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q1 | $2.1M | Sell |
34,700
-900
| -3% | -$54.5K | ﹤0.01% | 1854 |
|
|
2016
Q4 | $2.19M | Sell |
35,600
-9,600
| -21% | -$589K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $2.96M | Sell |
45,200
-2,000
| -4% | -$131K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $3.16M | Sell |
47,200
-1,200
| -2% | -$80.4K | 0.01% | 1620 |
|
|
2016
Q1 | $2.76M | Sell |
48,400
-4,400
| -8% | -$251K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $2.59M | Sell |
52,800
-700
| -1% | -$34.3K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $2.39M | Sell |
53,500
-1,300
| -2% | -$58K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $2.85M | Sell |
54,800
-10,400
| -16% | -$540K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $2.56M | Hold |
65,200
| – | – | ﹤0.01% | 1932 |
|
|
2014
Q4 | $2.56M | Buy |
65,200
+7,400
| +13% | +$291K | ﹤0.01% | 1932 |
|
|
2014
Q3 | $2.61M | Buy |
57,800
+15,300
| +36% | +$691K | ﹤0.01% | 1889 |
|
|
2014
Q2 | $1.44M | Hold |
42,500
| – | – | ﹤0.01% | 2323 |
|
|
2014
Q1 | $1.48M | Buy |
42,500
+400
| +1% | +$13.9K | ﹤0.01% | 2270 |
|
|
2013
Q4 | $1.27M | Buy |
42,100
+730
| +2% | +$22.1K | ﹤0.01% | 2410 |
|
|
2013
Q3 | $1.25M | Sell |
41,370
-3,200
| -7% | -$96.8K | ﹤0.01% | 2251 |
|
|
2013
Q2 | $1.21M | Buy |
+44,570
| New | +$1.21M | ﹤0.01% | 2126 |
|