New York State Teachers Retirement System (NYSTRS)’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 | $40K | Hold |
1,520
| – | – | ﹤0.01% | 1592 |
|
|
2025
Q1 | $36K | Buy |
+1,520
| New | +$36K | ﹤0.01% | 1587 |
|
|
2024
Q3 | – | Sell |
-31,732
| Closed | -$720K | – | 1627 |
|
|
2024
Q2 | $720K | Sell |
31,732
-2,000
| -6% | -$45.4K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $938K | Sell |
33,732
-800
| -2% | -$22.2K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $1.02M | Sell |
34,532
-1,123
| -3% | -$33K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $900K | Sell |
35,655
-1,234
| -3% | -$31.1K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $1.07M | Sell |
36,889
-900
| -2% | -$26.1K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $1.09M | Sell |
37,789
-100
| -0.3% | -$2.88K | ﹤0.01% | 1250 |
|
|
2022
Q4 | $1.11M | Hold |
37,889
| – | – | ﹤0.01% | 1248 |
|
|
2022
Q3 | $1.2M | Buy |
37,889
+100
| +0.3% | +$3.18K | ﹤0.01% | 1213 |
|
|
2022
Q2 | $1.58M | Buy |
37,789
+100
| +0.3% | +$4.17K | ﹤0.01% | 1151 |
|
|
2022
Q1 | $1.37M | Buy |
37,689
+100
| +0.3% | +$3.65K | ﹤0.01% | 1238 |
|
|
2021
Q4 | $1.59M | Hold |
37,589
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q3 | $1.44M | Sell |
37,589
-800
| -2% | -$30.6K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $2.44M | Sell |
38,389
-1,800
| -4% | -$114K | 0.01% | 1094 |
|
|
2021
Q1 | $3.12M | Sell |
40,189
-2,600
| -6% | -$202K | 0.01% | 1005 |
|
|
2020
Q4 | $2.97M | Sell |
42,789
-100
| -0.2% | -$6.94K | 0.01% | 985 |
|
|
2020
Q3 | $2.84M | Sell |
42,889
-500
| -1% | -$33.1K | 0.01% | 914 |
|
|
2020
Q2 | $2.73M | Hold |
43,389
| – | – | 0.01% | 919 |
|
|
2020
Q1 | $2.5M | Sell |
43,389
-3,300
| -7% | -$190K | 0.01% | 869 |
|
|
2019
Q4 | $4.23M | Hold |
46,689
| – | – | 0.01% | 854 |
|
|
2019
Q3 | $4.44M | Sell |
46,689
-400
| -0.8% | -$38.1K | 0.01% | 816 |
|
|
2019
Q2 | $4.56M | Sell |
47,089
-1,375
| -3% | -$133K | 0.01% | 815 |
|
|
2019
Q1 | $4.06M | Sell |
48,464
-100
| -0.2% | -$8.39K | 0.01% | 850 |
|
|
2018
Q4 | $3.54M | Sell |
48,564
-1,400
| -3% | -$102K | 0.01% | 862 |
|
|
2018
Q3 | $4.83M | Sell |
49,964
-1,499
| -3% | -$145K | 0.01% | 851 |
|
|
2018
Q2 | $4.95M | Sell |
51,463
-1,394
| -3% | -$134K | 0.01% | 845 |
|
|
2018
Q1 | $4.87M | Hold |
52,857
| – | – | 0.01% | 826 |
|
|
2017
Q4 | $4.46M | Hold |
52,857
| – | – | 0.01% | 879 |
|
|
2017
Q3 | $3.87M | Sell |
52,857
-200
| -0.4% | -$14.6K | 0.01% | 927 |
|
|
2017
Q2 | $3.66M | Sell |
53,057
-1,200
| -2% | -$82.9K | 0.01% | 937 |
|
|
2017
Q1 | $3.29M | Sell |
54,257
-900
| -2% | -$54.5K | 0.01% | 991 |
|
|
2016
Q4 | $3.39M | Buy |
55,157
+100
| +0.2% | +$6.14K | 0.01% | 980 |
|
|
2016
Q3 | $3.6M | Sell |
55,057
-100
| -0.2% | -$6.54K | 0.01% | 933 |
|
|
2016
Q2 | $3.7M | Hold |
55,157
| – | – | 0.01% | 906 |
|
|
2016
Q1 | $3.15M | Hold |
55,157
| – | – | 0.01% | 981 |
|
|
2015
Q4 | $2.7M | Hold |
55,157
| – | – | 0.01% | 1042 |
|
|
2015
Q3 | $2.46M | Sell |
55,157
-154
| -0.3% | -$6.87K | 0.01% | 1067 |
|
|
2015
Q2 | $2.87M | Buy |
55,311
+2,400
| +5% | +$125K | 0.01% | 1065 |
|
|
2015
Q1 | $2.72M | Buy |
52,911
+900
| +2% | +$46.3K | 0.01% | 1091 |
|
|
2014
Q4 | $2.46M | Buy |
52,011
+700
| +1% | +$33.1K | 0.01% | 1115 |
|
|
2014
Q3 | $2.32M | Hold |
51,311
| – | – | 0.01% | 1104 |
|
|
2014
Q2 | $1.74M | Hold |
51,311
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q1 | $1.83M | Sell |
51,311
-600
| -1% | -$21.4K | ﹤0.01% | 1205 |
|
|
2013
Q4 | $1.57M | Sell |
51,911
-1,400
| -3% | -$42.4K | ﹤0.01% | 1255 |
|
|
2013
Q3 | $1.61M | Sell |
53,311
-1,800
| -3% | -$54.4K | ﹤0.01% | 1231 |
|
|
2013
Q2 | $1.5M | Buy |
+55,111
| New | +$1.5M | ﹤0.01% | 1228 |
|