OPERF
CVGW

Oregon Public Employees Retirement Fund’s Calavo Growers CVGW Stock Holding History

Oregon Public Employees Retirement Fund’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
2024
Q3 		– Sell
-4,370
Closed -$99.2K – 1515
2024
Q2 		$99.2K Sell
4,370
-400
-8% -$10.5K ﹤0.01% 1496
2024
Q1 		$133K Sell
4,770
-400
-8% -$11.2K ﹤0.01% 1479
2023
Q4 		$152K Sell
5,170
-100
-2% -$2.58K ﹤0.01% 1513
2023
Q3 		$133K Sell
5,270
-300
-5% -$9.75K ﹤0.01% 1635
2023
Q2 		$162K Sell
5,570
-300
-5% -$9.31K ﹤0.01% 1628
2023
Q1 		$169K Sell
5,870
-20
-0.3% -$600 ﹤0.01% 1610
2022
Q4 		$173K Buy
5,890
+39
+0.7% +$1.31K ﹤0.01% 1607
2022
Q3 		$186K Buy
5,851
+143
+3% +$5.74K ﹤0.01% 1570
2022
Q2 		$238K Sell
5,708
-900
-14% -$32.6K ﹤0.01% 1375
2022
Q1 		$241K Sell
6,608
-200
-3% -$8.15K ﹤0.01% 1591
2021
Q4 		$289K Buy
6,808
+19
+0.3% +$778 ﹤0.01% 1454
2021
Q3 		$260K Hold
6,789
– – ﹤0.01% 1481
2021
Q2 		$431K Hold
6,789
– – ﹤0.01% 1359
2021
Q1 		$527K Buy
6,789
+100
+1% +$7.67K 0.01% 1301
2020
Q4 		$464K Buy
6,689
+133
+2% +$9.38K 0.01% 1269
2020
Q3 		$434K Hold
6,556
– – 0.01% 1174
2020
Q2 		$412K Hold
6,556
– – 0.01% 1180
2020
Q1 		$378K Hold
6,556
– – 0.01% 1131
2019
Q4 		$594K Buy
6,556
+300
+5% +$26.8K 0.01% 1134
2019
Q3 		$595K Buy
6,256
+100
+2% +$9.18K 0.01% 1192
2019
Q2 		$596K Buy
6,156
+100
+2% +$9.35K 0.01% 1213
2019
Q1 		$508K Buy
6,056
+109
+2% +$8.85K 0.01% 1250
2018
Q4 		$434K Buy
+5,947
New +$556K 0.01% 1280

Other funds holding CVGW

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CVGW Position: Q3 2024 in Review

Oregon Public Employees Retirement Fund sold out of Calavo Growers (CVGW) in Q3 2024, closing a stake of 4,370 shares — an estimated $99.2K sold.

Oregon Public Employees Retirement Fund first reported a position in CVGW in Q4 2018 and held it in 23 quarters. The position peaked at $596K in Q2 2019. 143 funds tracked by Wall St. Rank hold CVGW as of Q3 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Calavo Growers position as of Q3 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 4,370 Calavo Growers shares in Q3 2024, an estimated $99.2K.
  • Oregon Public Employees Retirement Fund first reported a position in Calavo Growers in Q4 2018 and held it in 23 quarters.
  • Oregon Public Employees Retirement Fund's Calavo Growers position peaked at $596K in Q2 2019.
  • 143 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2024, filed 29 Oct 2024.