Illinois Municipal Retirement Fund’s Calavo Growers CVGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,823	Closed	-$223K	–	1343
2024 Q2	$223K	Sell	9,823 -18	-0.2%	-$409	﹤0.01%	1330
2024 Q1	$274K	Buy	9,841 +1,192	+14%	+$33.2K	﹤0.01%	1333
2023 Q4	$254K	Sell	8,649 -2,172	-20%	-$63.8K	﹤0.01%	1362
2023 Q3	$273K	Buy	+10,821	New	+$273K	0.01%	1333