LSERS
CVGW

Louisiana State Employees Retirement System’s Calavo Growers CVGW Stock Holding History

Louisiana State 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
2024
Q3 		– Sell
-9,000
Closed -$204K – 1526
2024
Q2 		$204K Buy
9,000
+200
+2% +$5.24K ﹤0.01% 1509
2024
Q1 		$245K Sell
8,800
-100
-1% -$2.81K ﹤0.01% 1495
2023
Q4 		$262K Sell
8,900
-200
-2% -$5.15K 0.01% 1494
2023
Q3 		$230K Sell
9,100
-200
-2% -$6.5K 0.01% 1494
2023
Q2 		$270K Buy
9,300
+1,000
+12% +$31K 0.01% 1466
2023
Q1 		$239K Sell
8,300
-100
-1% -$3K 0.01% 1447
2022
Q4 		$247K Sell
8,400
-100
-1% -$3.35K 0.01% 1439
2022
Q3 		$270K Sell
8,500
-100
-1% -$4.02K 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% +$4.09K 0.01% 1404
2021
Q3 		$325K Buy
8,500
+1,000
+13% +$50K 0.01% 1429
2021
Q2 		$476K Sell
7,500
-100
-1% -$7.34K 0.01% 1298
2021
Q1 		$590K Hold
7,600
– – 0.02% 1194
2020
Q4 		$528K Sell
7,600
-100
-1% -$7.05K 0.02% 1145
2020
Q3 		$510K Buy
7,700
+3,220
+72% +$202K 0.02% 964
2020
Q2 		$282K Hold
4,480
– – 0.02% 1083
2020
Q1 		$258K Sell
4,480
-1,080
-19% -$76.3K 0.02% 1008
2019
Q4 		$504K Sell
5,560
-440
-7% -$39.3K 0.03% 971
2019
Q3 		$571K Buy
6,000
+200
+3% +$18.4K 0.03% 870
2019
Q2 		$544K Hold
5,800
– – 0.03% 928
2019
Q1 		$486K Sell
5,800
-81
-1% -$6.57K 0.02% 1025
2018
Q4 		$429K Sell
5,881
-1,019
-15% -$95.2K 0.02% 1030
2018
Q3 		$667K Sell
6,900
-200
-3% -$19.8K 0.03% 968
2018
Q2 		$683K Buy
7,100
+100
+1% +$9.3K 0.03% 927
2018
Q1 		$645K Buy
7,000
+200
+3% +$17.5K 0.03% 917
2017
Q4 		$574K Buy
6,800
+400
+6% +$29.5K 0.03% 1018
2017
Q3 		$468K Buy
6,400
+100
+2% +$7.08K 0.02% 1117
2017
Q2 		$435K Hold
6,300
– – 0.02% 1129
2017
Q1 		$382K Buy
6,300
+100
+2% +$5.77K 0.02% 1195
2016
Q4 		$381K Sell
6,200
-600
-9% -$36.5K 0.02% 1186
2016
Q3 		$445K Buy
6,800
+200
+3% +$13K 0.02% 1095
2016
Q2 		$442K Buy
6,600
+100
+2% +$5.93K 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% -$20.9K 0.02% 1257
2015
Q2 		$358K Buy
6,900
+200
+3% +$10.4K 0.02% 1235
2015
Q1 		$345K Sell
6,700
-200
-3% -$8.95K 0.02% 1237
2014
Q4 		$326K Buy
6,900
+400
+6% +$18.4K 0.02% 1275
2014
Q3 		$293K Buy
6,500
+100
+2% +$3.79K 0.01% 1295
2014
Q2 		$217K Hold
6,400
– – 0.01% 1397
2014
Q1 		$228K Buy
+6,400
New +$203K 0.01% 1391

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

Louisiana State Employees Retirement System's CVGW Position: Q3 2024 in Review

Louisiana State Employees Retirement System sold out of Calavo Growers (CVGW) in Q3 2024, closing a stake of 9,000 shares — an estimated $204K sold.

Louisiana State Employees Retirement System first reported a position in CVGW in Q1 2014 and held it in 42 quarters. The position peaked at $683K in Q2 2018. 143 funds tracked by Wall St. Rank hold CVGW as of Q3 2024.

  • Louisiana State Employees Retirement System reported no remaining Calavo Growers position as of Q3 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 9,000 Calavo Growers shares in Q3 2024, an estimated $204K.
  • Louisiana State Employees Retirement System first reported a position in Calavo Growers in Q1 2014 and held it in 42 quarters.
  • Louisiana State Employees Retirement System's Calavo Growers position peaked at $683K in Q2 2018.
  • 143 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2024, filed 23 Oct 2024.