Maryland State Retirement & Pension System’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,913
| Closed | -$201K | – | 1544 |
|
|
2023
Q2 | $201K | Sell |
6,913
-399
| -5% | -$11.6K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $210K | Hold |
7,312
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q4 | $215K | Hold |
7,312
| – | – | 0.01% | 1424 |
|
|
2022
Q3 | $232K | Buy |
7,312
+159
| +2% | +$5.05K | 0.02% | 483 |
|
|
2022
Q2 | $298K | Hold |
7,153
| – | – | 0.01% | 1275 |
|
|
2022
Q1 | $261K | Buy |
7,153
+140
| +2% | +$5.11K | 0.01% | 1386 |
|
|
2021
Q4 | $297K | Buy |
7,013
+419
| +6% | +$17.7K | 0.01% | 1361 |
|
|
2021
Q3 | $253K | Buy |
+6,594
| New | +$253K | 0.01% | 1435 |
|