Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,890
| Closed | -$300K | – | 1551 |
|
|
2023
Q3 | $300K | Sell |
11,890
-8,166
| -41% | -$206K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $582K | Buy |
20,056
+1,281
| +7% | +$37.2K | ﹤0.01% | 1568 |
|
|
2023
Q1 | $540K | Sell |
18,775
-202
| -1% | -$5.81K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $558K | Buy |
18,977
+2,812
| +17% | +$82.7K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $513K | Buy |
16,165
+15
| +0.1% | +$476 | 0.01% | 1475 |
|
|
2022
Q2 | $674K | Buy |
16,150
+910
| +6% | +$38K | 0.01% | 1425 |
|
|
2022
Q1 | $555K | Buy |
15,240
+1,875
| +14% | +$68.3K | 0.01% | 1524 |
|
|
2021
Q4 | $567K | Sell |
13,365
-43
| -0.3% | -$1.82K | 0.01% | 1501 |
|
|
2021
Q3 | $513K | Buy |
13,408
+640
| +5% | +$24.5K | 0.01% | 1525 |
|
|
2021
Q2 | $810K | Sell |
12,768
-63
| -0.5% | -$4K | 0.01% | 1367 |
|
|
2021
Q1 | $996K | Sell |
12,831
-26
| -0.2% | -$2.02K | 0.01% | 1267 |
|
|
2020
Q4 | $893K | Sell |
12,857
-9
| -0.1% | -$625 | 0.01% | 1209 |
|
|
2020
Q3 | $853K | Buy |
12,866
+4,608
| +56% | +$306K | 0.02% | 1041 |
|
|
2020
Q2 | $520K | Buy |
8,258
+25
| +0.3% | +$1.57K | 0.01% | 1074 |
|
|
2020
Q1 | $475K | Buy |
8,233
+2,685
| +48% | +$155K | 0.01% | 1011 |
|
|
2019
Q4 | $503K | Sell |
5,548
-2
| -0% | -$181 | 0.01% | 1083 |
|
|
2019
Q3 | $528K | Buy |
5,550
+185
| +3% | +$17.6K | 0.01% | 992 |
|
|
2019
Q2 | $519K | Sell |
5,365
-1
| -0% | -$97 | 0.01% | 1015 |
|
|
2019
Q1 | $450K | Buy |
5,366
+5
| +0.1% | +$419 | 0.01% | 1123 |
|
|
2018
Q4 | $391K | Buy |
5,361
+1,628
| +44% | +$119K | 0.01% | 1139 |
|
|
2018
Q3 | $361K | Buy |
3,733
+393
| +12% | +$38K | 0.01% | 1260 |
|
|
2018
Q2 | $321K | Buy |
+3,340
| New | +$321K | ﹤0.01% | 1271 |
|