COPPSERS
CVGW

Commonwealth of Pennsylvania Public School Employees Retirement System’s Calavo Growers CVGW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,890
Closed -$300K – 1551
2023
Q3 		$300K Sell
11,890
-8,166
-41% -$265K ﹤0.01% 1566
2023
Q2 		$582K Buy
20,056
+1,281
+7% +$39.7K ﹤0.01% 1568
2023
Q1 		$540K Sell
18,775
-202
-1% -$6.06K ﹤0.01% 1570
2022
Q4 		$558K Buy
18,977
+2,812
+17% +$94.2K ﹤0.01% 1511
2022
Q3 		$513K Buy
16,165
+15
+0.1% +$602 0.01% 1475
2022
Q2 		$674K Buy
16,150
+910
+6% +$33K 0.01% 1425
2022
Q1 		$555K Buy
15,240
+1,875
+14% +$76.4K 0.01% 1524
2021
Q4 		$567K Sell
13,365
-43
-0.3% -$1.76K 0.01% 1501
2021
Q3 		$513K Buy
13,408
+640
+5% +$32K 0.01% 1525
2021
Q2 		$810K Sell
12,768
-63
-0.5% -$4.63K 0.01% 1367
2021
Q1 		$996K Sell
12,831
-26
-0.2% -$1.99K 0.01% 1267
2020
Q4 		$893K Sell
12,857
-9
-0.1% -$635 0.01% 1209
2020
Q3 		$853K Buy
12,866
+4,608
+56% +$289K 0.02% 1041
2020
Q2 		$520K Buy
8,258
+25
+0.3% +$1.5K 0.01% 1074
2020
Q1 		$475K Buy
8,233
+2,685
+48% +$190K 0.01% 1011
2019
Q4 		$503K Sell
5,548
-2
-0% -$179 0.01% 1083
2019
Q3 		$528K Buy
5,550
+185
+3% +$17K 0.01% 992
2019
Q2 		$519K Sell
5,365
-1
-0% -$93 0.01% 1015
2019
Q1 		$450K Buy
5,366
+5
+0.1% +$406 0.01% 1123
2018
Q4 		$391K Buy
5,361
+1,628
+44% +$152K 0.01% 1139
2018
Q3 		$361K Buy
3,733
+393
+12% +$38.8K 0.01% 1260
2018
Q2 		$321K Buy
+3,340
New +$311K ﹤0.01% 1271

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CVGW Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Calavo Growers (CVGW) in Q4 2023, closing a stake of 11,890 shares — an estimated $300K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CVGW in Q2 2018 and held it in 22 quarters. The position peaked at $996K in Q1 2021. 140 funds tracked by Wall St. Rank hold CVGW as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Calavo Growers position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,890 Calavo Growers shares in Q4 2023, an estimated $300K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Calavo Growers in Q2 2018 and held it in 22 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Calavo Growers position peaked at $996K in Q1 2021.
  • 140 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.