MERSOM
CVGW

Municipal Employees' Retirement System of Michigan’s Calavo Growers CVGW Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-5,070
Closed -$292K – 512
2020
Q1 		$292K Buy
5,070
+60
+1% +$4.24K 0.01% 952
2019
Q4 		$454K Buy
5,010
+100
+2% +$8.94K 0.01% 992
2019
Q3 		$467K Buy
4,910
+250
+5% +$22.9K 0.02% 927
2019
Q2 		$451K Buy
4,660
+80
+2% +$7.48K 0.03% 994
2019
Q1 		$384K Buy
4,580
+60
+1% +$4.87K 0.03% 1093
2018
Q4 		$330K Buy
+4,520
New +$422K 0.02% 1230
2018
Q2 		$428K Sell
4,450
-1,850
-29% -$172K 0.02% 1169
2018
Q1 		$581K Buy
6,300
+360
+6% +$31.5K 0.03% 1054
2017
Q4 		$501K Hold
5,940
– – 0.03% 1155
2017
Q3 		$435K Buy
5,940
+2,320
+64% +$164K 0.02% 1216
2017
Q2 		$250K Buy
3,620
+120
+3% +$8.08K 0.01% 1435
2017
Q1 		$212K Hold
3,500
– – 0.01% 1455
2016
Q4 		$215K Buy
3,500
+210
+6% +$12.8K 0.01% 1464
2016
Q3 		$215K Buy
3,290
+60
+2% +$3.89K 0.01% 1402
2016
Q2 		$216K Buy
3,230
+90
+3% +$5.34K 0.01% 1405
2016
Q1 		$179K Buy
3,140
+150
+5% +$7.78K 0.01% 1459
2015
Q4 		$147K Sell
2,990
-20
-0.7% -$1.02K 0.01% 1451
2015
Q3 		$134K Buy
3,010
+80
+3% +$4.17K 0.01% 1459
2015
Q2 		$152K Buy
2,930
+30
+1% +$1.56K 0.01% 1434
2015
Q1 		$149K Sell
2,900
-600
-17% -$26.9K 0.01% 1430
2014
Q4 		$166K Hold
3,500
– – 0.01% 1479
2014
Q3 		$158K Buy
3,500
+200
+6% +$7.59K 0.01% 1480
2014
Q2 		$112K Hold
3,300
– – 0.01% 1566
2014
Q1 		$117K Buy
+3,300
New +$105K 0.01% 1574

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CVGW Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Calavo Growers (CVGW) in Q2 2020, closing a stake of 5,070 shares — an estimated $292K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CVGW in Q1 2014 and held it in 24 quarters. The position peaked at $581K in Q1 2018. 200 funds tracked by Wall St. Rank hold CVGW as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Calavo Growers position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,070 Calavo Growers shares in Q2 2020, an estimated $292K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Calavo Growers in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Calavo Growers position peaked at $581K in Q1 2018.
  • 200 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.