Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,000
| Closed | -$204K | – | 1526 |
|
|
2024
Q2 | $204K | Buy |
9,000
+200
| +2% | +$4.54K | ﹤0.01% | 1509 |
|
|
2024
Q1 | $245K | Sell |
8,800
-100
| -1% | -$2.78K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $262K | Sell |
8,900
-200
| -2% | -$5.88K | 0.01% | 1494 |
|
|
2023
Q3 | $230K | Sell |
9,100
-200
| -2% | -$5.05K | 0.01% | 1494 |
|
|
2023
Q2 | $270K | Buy |
9,300
+1,000
| +12% | +$29K | 0.01% | 1466 |
|
|
2023
Q1 | $239K | Sell |
8,300
-100
| -1% | -$2.88K | 0.01% | 1447 |
|
|
2022
Q4 | $247K | Sell |
8,400
-100
| -1% | -$2.94K | 0.01% | 1439 |
|
|
2022
Q3 | $270K | Sell |
8,500
-100
| -1% | -$3.18K | 0.01% | 1405 |
|
|
2022
Q2 | $378K | Hold |
8,600
| – | – | 0.01% | 1358 |
|
|
2022
Q1 | $331K | Hold |
8,600
| – | – | 0.01% | 1417 |
|
|
2021
Q4 | $365K | Buy |
8,600
+100
| +1% | +$4.24K | 0.01% | 1404 |
|
|
2021
Q3 | $325K | Buy |
8,500
+1,000
| +13% | +$38.2K | 0.01% | 1429 |
|
|
2021
Q2 | $476K | Sell |
7,500
-100
| -1% | -$6.35K | 0.01% | 1298 |
|
|
2021
Q1 | $590K | Hold |
7,600
| – | – | 0.02% | 1194 |
|
|
2020
Q4 | $528K | Sell |
7,600
-100
| -1% | -$6.95K | 0.02% | 1145 |
|
|
2020
Q3 | $510K | Buy |
7,700
+3,220
| +72% | +$213K | 0.02% | 964 |
|
|
2020
Q2 | $282K | Hold |
4,480
| – | – | 0.02% | 1083 |
|
|
2020
Q1 | $258K | Sell |
4,480
-1,080
| -19% | -$62.2K | 0.02% | 1008 |
|
|
2019
Q4 | $504K | Sell |
5,560
-440
| -7% | -$39.9K | 0.03% | 971 |
|
|
2019
Q3 | $571K | Buy |
6,000
+200
| +3% | +$19K | 0.03% | 870 |
|
|
2019
Q2 | $544K | Hold |
5,800
| – | – | 0.03% | 928 |
|
|
2019
Q1 | $486K | Sell |
5,800
-81
| -1% | -$6.79K | 0.02% | 1025 |
|
|
2018
Q4 | $429K | Sell |
5,881
-1,019
| -15% | -$74.3K | 0.02% | 1030 |
|
|
2018
Q3 | $667K | Sell |
6,900
-200
| -3% | -$19.3K | 0.03% | 968 |
|
|
2018
Q2 | $683K | Buy |
7,100
+100
| +1% | +$9.62K | 0.03% | 927 |
|
|
2018
Q1 | $645K | Buy |
7,000
+200
| +3% | +$18.4K | 0.03% | 917 |
|
|
2017
Q4 | $574K | Buy |
6,800
+400
| +6% | +$33.8K | 0.03% | 1018 |
|
|
2017
Q3 | $468K | Buy |
6,400
+100
| +2% | +$7.31K | 0.02% | 1117 |
|
|
2017
Q2 | $435K | Hold |
6,300
| – | – | 0.02% | 1129 |
|
|
2017
Q1 | $382K | Buy |
6,300
+100
| +2% | +$6.06K | 0.02% | 1195 |
|
|
2016
Q4 | $381K | Sell |
6,200
-600
| -9% | -$36.9K | 0.02% | 1186 |
|
|
2016
Q3 | $445K | Buy |
6,800
+200
| +3% | +$13.1K | 0.02% | 1095 |
|
|
2016
Q2 | $442K | Buy |
6,600
+100
| +2% | +$6.7K | 0.02% | 1070 |
|
|
2016
Q1 | $371K | Hold |
6,500
| – | – | 0.02% | 1173 |
|
|
2015
Q4 | $319K | Hold |
6,500
| – | – | 0.02% | 1234 |
|
|
2015
Q3 | $290K | Sell |
6,500
-400
| -6% | -$17.8K | 0.02% | 1257 |
|
|
2015
Q2 | $358K | Buy |
6,900
+200
| +3% | +$10.4K | 0.02% | 1235 |
|
|
2015
Q1 | $345K | Sell |
6,700
-200
| -3% | -$10.3K | 0.02% | 1237 |
|
|
2014
Q4 | $326K | Buy |
6,900
+400
| +6% | +$18.9K | 0.02% | 1275 |
|
|
2014
Q3 | $293K | Buy |
6,500
+100
| +2% | +$4.51K | 0.01% | 1295 |
|
|
2014
Q2 | $217K | Hold |
6,400
| – | – | 0.01% | 1397 |
|
|
2014
Q1 | $228K | Buy |
+6,400
| New | +$228K | 0.01% | 1391 |
|