New York State Common Retirement Fund’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
127,628
-38,066
| -23% | -$1.01M | ﹤0.01% | 1220 |
|
|
2025
Q1 | $3.98M | Buy |
165,694
+6,177
| +4% | +$148K | 0.01% | 1146 |
|
|
2024
Q4 | $4.07M | Sell |
159,517
-2,853
| -2% | -$72.8K | 0.01% | 1173 |
|
|
2024
Q3 | $4.63M | Buy |
162,370
+16,588
| +11% | +$473K | 0.01% | 1126 |
|
|
2024
Q2 | $3.31M | Buy |
145,782
+138,782
| +1,983% | +$3.15M | ﹤0.01% | 1290 |
|
|
2024
Q1 | $195K | Hold |
7,000
| – | – | ﹤0.01% | 2454 |
|
|
2023
Q4 | $206K | Sell |
7,000
-182
| -3% | -$5.36K | ﹤0.01% | 2443 |
|
|
2023
Q3 | $181K | Buy |
7,182
+45
| +0.6% | +$1.13K | ﹤0.01% | 2474 |
|
|
2023
Q2 | $207K | Sell |
7,137
-3,706
| -34% | -$107K | ﹤0.01% | 2480 |
|
|
2023
Q1 | $312K | Sell |
10,843
-2,822
| -21% | -$81.2K | ﹤0.01% | 2412 |
|
|
2022
Q4 | $402K | Buy |
13,665
+65
| +0.5% | +$1.91K | ﹤0.01% | 2419 |
|
|
2022
Q3 | $432K | Sell |
13,600
-4
| -0% | -$127 | ﹤0.01% | 2399 |
|
|
2022
Q2 | $568K | Sell |
13,604
-122
| -0.9% | -$5.09K | ﹤0.01% | 2298 |
|
|
2022
Q1 | $500K | Sell |
13,726
-10
| -0.1% | -$364 | ﹤0.01% | 2403 |
|
|
2021
Q4 | $582K | Sell |
13,736
-21
| -0.2% | -$890 | ﹤0.01% | 2357 |
|
|
2021
Q3 | $526K | Sell |
13,757
-1,781
| -11% | -$68.1K | ﹤0.01% | 2439 |
|
|
2021
Q2 | $985K | Buy |
15,538
+138
| +0.9% | +$8.75K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $1.2M | Sell |
15,400
-800
| -5% | -$62.1K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $1.13M | Sell |
16,200
-100
| -0.6% | -$6.94K | ﹤0.01% | 1995 |
|
|
2020
Q3 | $1.08M | Hold |
16,300
| – | – | ﹤0.01% | 1868 |
|
|
2020
Q2 | $1.03M | Buy |
16,300
+1,700
| +12% | +$107K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $842K | Hold |
14,600
| – | – | ﹤0.01% | 1806 |
|
|
2019
Q4 | $1.32M | Sell |
14,600
-3,400
| -19% | -$308K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $1.71M | Buy |
18,000
+1,200
| +7% | +$114K | ﹤0.01% | 1718 |
|
|
2019
Q2 | $1.63M | Buy |
16,800
+1,100
| +7% | +$106K | ﹤0.01% | 1764 |
|
|
2019
Q1 | $1.32M | Sell |
15,700
-622
| -4% | -$52.1K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $1.19M | Sell |
16,322
-2,178
| -12% | -$159K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $1.79M | Sell |
18,500
-6,796
| -27% | -$656K | ﹤0.01% | 1753 |
|
|
2018
Q2 | $2.43M | Sell |
25,296
-100
| -0.4% | -$9.61K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $2.34M | Buy |
25,396
+1,200
| +5% | +$111K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $2.04M | Sell |
24,196
-1,344
| -5% | -$113K | ﹤0.01% | 1630 |
|
|
2017
Q3 | $1.87M | Buy |
25,540
+8,240
| +48% | +$603K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $1.2M | Buy |
17,300
+899
| +5% | +$62.1K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $994K | Buy |
16,401
+1
| +0% | +$61 | ﹤0.01% | 2032 |
|
|
2016
Q4 | $1.01M | Hold |
16,400
| – | – | ﹤0.01% | 2033 |
|
|
2016
Q3 | $1.07M | Buy |
16,400
+1,700
| +12% | +$111K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $985K | Hold |
14,700
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q1 | $839K | Hold |
14,700
| – | – | ﹤0.01% | 2043 |
|
|
2015
Q4 | $720K | Buy |
14,700
+1,200
| +9% | +$58.8K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $603K | Sell |
13,500
-30,089
| -69% | -$1.34M | ﹤0.01% | 2225 |
|
|
2015
Q2 | $2.26M | Buy |
43,589
+13,389
| +44% | +$695K | ﹤0.01% | 1804 |
|
|
2015
Q1 | $1.55M | Buy |
30,200
+1,000
| +3% | +$51.4K | ﹤0.01% | 1728 |
|
|
2014
Q4 | $1.38M | Hold |
29,200
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q3 | $1.32M | Hold |
29,200
| – | – | ﹤0.01% | 1779 |
|
|
2014
Q2 | $988K | Hold |
29,200
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q1 | $1.04M | Hold |
29,200
| – | – | ﹤0.01% | 1832 |
|
|
2013
Q4 | $884K | Hold |
29,200
| – | – | ﹤0.01% | 1824 |
|
|
2013
Q3 | $883K | Hold |
29,200
| – | – | ﹤0.01% | 1774 |
|
|
2013
Q2 | $794K | Buy |
+29,200
| New | +$794K | ﹤0.01% | 1680 |
|