IMRF
CVGW

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

Illinois Municipal Retirement Fund’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
2024
Q3 		– Sell
-9,823
Closed -$223K – 1343
2024
Q2 		$223K Sell
9,823
-18
-0.2% -$472 ﹤0.01% 1330
2024
Q1 		$274K Buy
9,841
+1,192
+14% +$33.4K ﹤0.01% 1333
2023
Q4 		$254K Sell
8,649
-2,172
-20% -$56K ﹤0.01% 1362
2023
Q3 		$273K Buy
+10,821
New +$352K 0.01% 1333

Other funds holding CVGW

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Illinois Municipal Retirement Fund's CVGW Position: Q3 2024 in Review

Illinois Municipal Retirement Fund sold out of Calavo Growers (CVGW) in Q3 2024, closing a stake of 9,823 shares — an estimated $223K sold.

Illinois Municipal Retirement Fund first reported a position in CVGW in Q3 2023 and held it in 4 quarters. The position peaked at $274K in Q1 2024. 143 funds tracked by Wall St. Rank hold CVGW as of Q3 2024.

  • Illinois Municipal Retirement Fund reported no remaining Calavo Growers position as of Q3 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 9,823 Calavo Growers shares in Q3 2024, an estimated $223K.
  • Illinois Municipal Retirement Fund first reported a position in Calavo Growers in Q3 2023 and held it in 4 quarters.
  • Illinois Municipal Retirement Fund's Calavo Growers position peaked at $274K in Q1 2024.
  • 143 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2024, filed 4 Nov 2024.