NSEDCP
CVGW

NJ State Employees Deferred Compensation Plan’s Calavo Growers CVGW Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2018
Q3 		– Sell
-3,000
Closed -$288K – 517
2018
Q2 		$288K Sell
3,000
-2,000
-40% -$186K 0.05% 431
2018
Q1 		$461K Sell
5,000
-4,000
-44% -$350K 0.08% 325
2017
Q4 		$760K Sell
9,000
-2,000
-18% -$147K 0.13% 225
2017
Q3 		$805K Buy
11,000
+1,000
+10% +$70.8K 0.15% 211
2017
Q2 		$691K Buy
+10,000
New +$673K 0.13% 231

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