California State Teachers Retirement System (CalSTRS)’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Hold |
15,786
| – | – | ﹤0.01% | 2115 |
|
|
2025
Q1 | $379K | Hold |
15,786
| – | – | ﹤0.01% | 2168 |
|
|
2024
Q4 | $403K | Sell |
15,786
-185
| -1% | -$4.72K | ﹤0.01% | 2204 |
|
|
2024
Q3 | $456K | Sell |
15,971
-507
| -3% | -$14.5K | ﹤0.01% | 2162 |
|
|
2024
Q2 | $374K | Sell |
16,478
-436
| -3% | -$9.9K | ﹤0.01% | 2218 |
|
|
2024
Q1 | $470K | Sell |
16,914
-957
| -5% | -$26.6K | ﹤0.01% | 2188 |
|
|
2023
Q4 | $526K | Sell |
17,871
-883
| -5% | -$26K | ﹤0.01% | 2183 |
|
|
2023
Q3 | $473K | Sell |
18,754
-1,832
| -9% | -$46.2K | ﹤0.01% | 2227 |
|
|
2023
Q2 | $597K | Sell |
20,586
-1,406
| -6% | -$40.8K | ﹤0.01% | 2203 |
|
|
2023
Q1 | $633K | Sell |
21,992
-303
| -1% | -$8.72K | ﹤0.01% | 2180 |
|
|
2022
Q4 | $655K | Buy |
22,295
+255
| +1% | +$7.5K | ﹤0.01% | 2200 |
|
|
2022
Q3 | $700K | Sell |
22,040
-406
| -2% | -$12.9K | ﹤0.01% | 2141 |
|
|
2022
Q2 | $936K | Buy |
22,446
+891
| +4% | +$37.2K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $786K | Sell |
21,555
-1,874
| -8% | -$68.3K | ﹤0.01% | 2175 |
|
|
2021
Q4 | $993K | Buy |
23,429
+313
| +1% | +$13.3K | ﹤0.01% | 2168 |
|
|
2021
Q3 | $884K | Sell |
23,116
-487
| -2% | -$18.6K | ﹤0.01% | 2214 |
|
|
2021
Q2 | $1.5M | Sell |
23,603
-1,226
| -5% | -$77.8K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $1.93M | Sell |
24,829
-62
| -0.2% | -$4.81K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $1.73M | Hold |
24,891
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q3 | $1.65M | Buy |
24,891
+410
| +2% | +$27.2K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $1.54M | Hold |
24,481
| – | – | ﹤0.01% | 1623 |
|
|
2020
Q1 | $1.41M | Sell |
24,481
-276
| -1% | -$15.9K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $2.24M | Sell |
24,757
-500
| -2% | -$45.3K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $2.4M | Buy |
25,257
+301
| +1% | +$28.7K | ﹤0.01% | 1427 |
|
|
2019
Q2 | $2.41M | Buy |
24,956
+675
| +3% | +$65.3K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $2.04M | Sell |
24,281
-540
| -2% | -$45.3K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $1.81M | Buy |
24,821
+560
| +2% | +$40.9K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $2.34M | Sell |
24,261
-9
| -0% | -$870 | ﹤0.01% | 1510 |
|
|
2018
Q2 | $2.33M | Sell |
24,270
-150
| -0.6% | -$14.4K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $2.25M | Sell |
24,420
-857
| -3% | -$79K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $2.13M | Sell |
25,277
-392
| -2% | -$33.1K | ﹤0.01% | 1528 |
|
|
2017
Q3 | $1.88M | Sell |
25,669
-2,702
| -10% | -$198K | ﹤0.01% | 1616 |
|
|
2017
Q2 | $1.96M | Sell |
28,371
-2,084
| -7% | -$144K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $1.85M | Sell |
30,455
-1,500
| -5% | -$90.9K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $1.96M | Sell |
31,955
-800
| -2% | -$49.1K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $2.14M | Buy |
32,755
+300
| +0.9% | +$19.6K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $2.17M | Buy |
32,455
+1,285
| +4% | +$86.1K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $1.78M | Buy |
31,170
+3,866
| +14% | +$221K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $1.34M | Buy |
27,304
+400
| +1% | +$19.6K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $1.2M | Hold |
26,904
| – | – | ﹤0.01% | 1869 |
|
|
2015
Q2 | $1.4M | Buy |
26,904
+591
| +2% | +$30.7K | ﹤0.01% | 1888 |
|
|
2015
Q1 | $1.35M | Sell |
26,313
-500
| -2% | -$25.7K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $1.27M | Buy |
26,813
+2,006
| +8% | +$94.9K | ﹤0.01% | 1888 |
|
|
2014
Q3 | $1.12M | Buy |
24,807
+241
| +1% | +$10.9K | ﹤0.01% | 1920 |
|
|
2014
Q2 | $831K | Buy |
24,566
+2,400
| +11% | +$81.2K | ﹤0.01% | 2187 |
|
|
2014
Q1 | $789K | Hold |
22,166
| – | – | ﹤0.01% | 2138 |
|
|
2013
Q4 | $671K | Buy |
22,166
+200
| +0.9% | +$6.05K | ﹤0.01% | 2243 |
|
|
2013
Q3 | $664K | Buy |
21,966
+660
| +3% | +$20K | ﹤0.01% | 2194 |
|
|
2013
Q2 | $579K | Buy |
+21,306
| New | +$579K | ﹤0.01% | 2206 |
|