Maryland State Retirement & Pension System’s Calavo Growers CVGW Stock Holding History

Maryland State Retirement & Pension 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
2023 Q3	–	Sell	-6,913	Closed	-$201K	–	1544
2023 Q2	$201K	Sell	6,913 -399	-5%	-$12.4K	﹤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%	+$6.38K	0.02%	483
2022 Q2	$298K	Hold	7,153	–	–	0.01%	1275
2022 Q1	$261K	Buy	7,153 +140	+2%	+$5.7K	0.01%	1386
2021 Q4	$297K	Buy	7,013 +419	+6%	+$17.2K	0.01%	1361
2021 Q3	$253K	Buy	+6,594	New	+$329K	0.01%	1435

Other funds holding CVGW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Maryland State Retirement & Pension System's CVGW Position: Q3 2023 in Review

Maryland State Retirement & Pension System sold out of Calavo Growers (CVGW) in Q3 2023, closing a stake of 6,913 shares — an estimated $201K sold.

Maryland State Retirement & Pension System first reported a position in CVGW in Q3 2021 and held it in 8 quarters. The position peaked at $298K in Q2 2022. 139 funds tracked by Wall St. Rank hold CVGW as of Q3 2023.

Maryland State Retirement & Pension System reported no remaining Calavo Growers position as of Q3 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 6,913 Calavo Growers shares in Q3 2023, an estimated $201K.
Maryland State Retirement & Pension System first reported a position in Calavo Growers in Q3 2021 and held it in 8 quarters.
Maryland State Retirement & Pension System's Calavo Growers position peaked at $298K in Q2 2022.
139 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2023, filed 24 Oct 2023.