Oregon Public Employees Retirement Fund’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Buy |
1,837
+40
| +2% | +$17.4K | 0.01% | 899 |
|
|
2025
Q1 | $934K | Sell |
1,797
-147
| -8% | -$76.4K | 0.02% | 802 |
|
|
2024
Q4 | $867K | Hold |
1,944
| – | – | 0.02% | 873 |
|
|
2024
Q3 | $832K | Buy |
1,944
+56
| +3% | +$24K | 0.02% | 906 |
|
|
2024
Q2 | $654K | Sell |
1,888
-180
| -9% | -$62.3K | 0.01% | 982 |
|
|
2024
Q1 | $825K | Sell |
2,068
-230
| -10% | -$91.8K | 0.02% | 928 |
|
|
2023
Q4 | $797K | Sell |
2,298
-113
| -5% | -$39.2K | 0.01% | 1021 |
|
|
2023
Q3 | $641K | Sell |
2,411
-100
| -4% | -$26.6K | 0.01% | 1181 |
|
|
2023
Q2 | $741K | Sell |
2,511
-81
| -3% | -$23.9K | 0.01% | 1148 |
|
|
2023
Q1 | $824K | Sell |
2,592
-149
| -5% | -$47.3K | 0.01% | 1073 |
|
|
2022
Q4 | $620K | Sell |
2,741
-5
| -0.2% | -$1.13K | 0.01% | 1210 |
|
|
2022
Q3 | $565K | Sell |
2,746
-24
| -0.9% | -$4.94K | 0.01% | 1202 |
|
|
2022
Q2 | $543K | Sell |
2,770
-500
| -15% | -$98K | 0.01% | 1087 |
|
|
2022
Q1 | $788K | Hold |
3,270
| – | – | 0.01% | 1197 |
|
|
2021
Q4 | $1.04M | Sell |
3,270
-200
| -6% | -$63.5K | 0.01% | 990 |
|
|
2021
Q3 | $821K | Hold |
3,470
| – | – | 0.01% | 1098 |
|
|
2021
Q2 | $771K | Hold |
3,470
| – | – | 0.01% | 1147 |
|
|
2021
Q1 | $783K | Buy |
3,470
+11
| +0.3% | +$2.48K | 0.01% | 1129 |
|
|
2020
Q4 | $607K | Sell |
3,459
-54
| -2% | -$9.48K | 0.01% | 1158 |
|
|
2020
Q3 | $633K | Hold |
3,513
| – | – | 0.01% | 1008 |
|
|
2020
Q2 | $677K | Hold |
3,513
| – | – | 0.01% | 976 |
|
|
2020
Q1 | $509K | Hold |
3,513
| – | – | 0.01% | 1015 |
|
|
2019
Q4 | $686K | Hold |
3,513
| – | – | 0.01% | 1084 |
|
|
2019
Q3 | $675K | Buy |
3,513
+100
| +3% | +$19.2K | 0.01% | 1138 |
|
|
2019
Q2 | $538K | Buy |
3,413
+100
| +3% | +$15.8K | 0.01% | 1243 |
|
|
2019
Q1 | $389K | Buy |
3,313
+60
| +2% | +$7.05K | 0.01% | 1349 |
|
|
2018
Q4 | $424K | Buy |
+3,253
| New | +$424K | 0.01% | 1289 |
|