California Public Employees Retirement System’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,600
| Closed | -$2.61M | – | 1894 |
|
|
2021
Q1 | $2.61M | Sell |
33,600
-3,077
| -8% | -$236K | ﹤0.01% | 1847 |
|
|
2020
Q4 | $2.55M | Buy |
36,677
+2,377
| +7% | +$168K | ﹤0.01% | 1850 |
|
|
2020
Q3 | $2.27M | Sell |
34,300
-2,097
| -6% | -$132K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $2.29M | Buy |
36,397
+398
| +1% | +$23.9K | ﹤0.01% | 1712 |
|
|
2020
Q1 | $2.08M | Sell |
35,999
-1,900
| -5% | -$134K | ﹤0.01% | 1573 |
|
|
2019
Q4 | $3.43M | Buy |
37,899
+3,214
| +9% | +$287K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $3.3M | Buy |
34,685
+10,351
| +43% | +$950K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $2.35M | Sell |
24,334
-1,418
| -6% | -$133K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $2.16M | Sell |
25,752
-4,351
| -14% | -$353K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $2.2M | Sell |
30,103
-2,509
| -8% | -$234K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $3.15M | Sell |
32,612
-519
| -2% | -$51.3K | ﹤0.01% | 1602 |
|
|
2018
Q2 | $3.19M | Sell |
33,131
-3,104
| -9% | -$289K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $3.34M | Buy |
36,235
+1,146
| +3% | +$100K | ﹤0.01% | 1564 |
|
|
2017
Q4 | $2.96M | Buy |
35,089
+563
| +2% | +$41.5K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $2.53M | Sell |
34,526
-174
| -0.5% | -$12.3K | ﹤0.01% | 1766 |
|
|
2017
Q2 | $2.4M | Hold |
34,700
| – | – | ﹤0.01% | 1754 |
|
|
2017
Q1 | $2.1M | Sell |
34,700
-900
| -3% | -$51.9K | ﹤0.01% | 1855 |
|
|
2016
Q4 | $2.19M | Sell |
35,600
-9,600
| -21% | -$584K | ﹤0.01% | 1847 |
|
|
2016
Q3 | $2.96M | Sell |
45,200
-2,000
| -4% | -$130K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $3.16M | Sell |
47,200
-1,200
| -2% | -$71.2K | 0.01% | 1621 |
|
|
2016
Q1 | $2.76M | Sell |
48,400
-4,400
| -8% | -$228K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $2.59M | Sell |
52,800
-700
| -1% | -$35.6K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $2.39M | Sell |
53,500
-1,300
| -2% | -$67.8K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $2.85M | Sell |
54,800
-10,400
| -16% | -$541K | ﹤0.01% | 1807 |
|
|
2015
Q1 | $2.56M | Hold |
65,200
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q4 | $2.56M | Buy |
65,200
+7,400
| +13% | +$340K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $2.61M | Buy |
57,800
+15,300
| +36% | +$581K | ﹤0.01% | 1890 |
|
|
2014
Q2 | $1.44M | Hold |
42,500
| – | – | ﹤0.01% | 2324 |
|
|
2014
Q1 | $1.48M | Buy |
42,500
+400
| +1% | +$12.7K | ﹤0.01% | 2271 |
|
|
2013
Q4 | $1.27M | Buy |
42,100
+730
| +2% | +$21.7K | ﹤0.01% | 2411 |
|
|
2013
Q3 | $1.25M | Sell |
41,370
-3,200
| -7% | -$88.1K | ﹤0.01% | 2251 |
|
|
2013
Q2 | $1.21M | Buy |
+44,570
| New | +$1.28M | ﹤0.01% | 2126 |
|
Other funds holding CVGW
SIMG
NI
CCM
California Public Employees Retirement System's CVGW Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Calavo Growers (CVGW) in Q2 2021, closing a stake of 33,600 shares — an estimated $2.61M sold.
California Public Employees Retirement System first reported a position in CVGW in Q2 2013 and held it in 32 quarters. The position peaked at $3.43M in Q4 2019. 175 funds tracked by Wall St. Rank hold CVGW as of Q2 2021.
- California Public Employees Retirement System reported no remaining Calavo Growers position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 33,600 Calavo Growers shares in Q2 2021, an estimated $2.61M.
- California Public Employees Retirement System first reported a position in Calavo Growers in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Calavo Growers position peaked at $3.43M in Q4 2019.
- 175 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.