Public Employees Retirement Association of Colorado’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 | $101K | Hold |
3,795
| – | – | ﹤0.01% | 1675 |
|
|
2025
Q1 | $91K | Hold |
3,795
| – | – | ﹤0.01% | 1694 |
|
|
2024
Q4 | $97K | Hold |
3,795
| – | – | ﹤0.01% | 1740 |
|
|
2024
Q3 | $108K | Hold |
3,795
| – | – | ﹤0.01% | 1741 |
|
|
2024
Q2 | $86K | Hold |
3,795
| – | – | ﹤0.01% | 1776 |
|
|
2024
Q1 | $106K | Hold |
3,795
| – | – | ﹤0.01% | 1742 |
|
|
2023
Q4 | $112K | Hold |
3,795
| – | – | ﹤0.01% | 1755 |
|
|
2023
Q3 | $96K | Hold |
3,795
| – | – | ﹤0.01% | 1771 |
|
|
2023
Q2 | $110K | Hold |
3,795
| – | – | ﹤0.01% | 1782 |
|
|
2023
Q1 | $109K | Hold |
3,795
| – | – | ﹤0.01% | 1790 |
|
|
2022
Q4 | $112K | Hold |
3,795
| – | – | ﹤0.01% | 1760 |
|
|
2022
Q3 | $120K | Hold |
3,795
| – | – | ﹤0.01% | 1763 |
|
|
2022
Q2 | $158K | Hold |
3,795
| – | – | ﹤0.01% | 1715 |
|
|
2022
Q1 | $138K | Hold |
3,795
| – | – | ﹤0.01% | 1791 |
|
|
2021
Q4 | $161K | Hold |
3,795
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q3 | $145K | Hold |
3,795
| – | – | ﹤0.01% | 1803 |
|
|
2021
Q2 | $241K | Hold |
3,795
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q1 | $295K | Hold |
3,795
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q4 | $263K | Hold |
3,795
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q3 | $251K | Hold |
3,795
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q2 | $239K | Hold |
3,795
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q1 | $219K | Sell |
3,795
-165,377
| -98% | -$9.54M | ﹤0.01% | 1319 |
|
|
2019
Q4 | $15.3M | Hold |
169,172
| – | – | 0.09% | 206 |
|
|
2019
Q3 | $16.1M | Hold |
169,172
| – | – | 0.1% | 178 |
|
|
2019
Q2 | $16.4M | Buy |
169,172
+18,177
| +12% | +$1.76M | 0.1% | 184 |
|
|
2019
Q1 | $12.7M | Sell |
150,995
-39,400
| -21% | -$3.3M | 0.08% | 220 |
|
|
2018
Q4 | $13.9M | Hold |
190,395
| – | – | 0.1% | 199 |
|
|
2018
Q3 | $18.4M | Hold |
190,395
| – | – | 0.11% | 183 |
|
|
2018
Q2 | $18.3M | Hold |
190,395
| – | – | 0.12% | 176 |
|
|
2018
Q1 | $17.6M | Sell |
190,395
-3,300
| -2% | -$304K | 0.12% | 179 |
|
|
2017
Q4 | $16.3M | Hold |
193,695
| – | – | 0.1% | 196 |
|
|
2017
Q3 | $14.2M | Buy |
193,695
+33,900
| +21% | +$2.48M | 0.1% | 208 |
|
|
2017
Q2 | $11M | Buy |
159,795
+17,909
| +13% | +$1.24M | 0.08% | 241 |
|
|
2017
Q1 | $8.6M | Hold |
141,886
| – | – | 0.07% | 283 |
|
|
2016
Q4 | $8.71M | Hold |
141,886
| – | – | 0.07% | 276 |
|
|
2016
Q3 | $9.28M | Hold |
141,886
| – | – | 0.08% | 260 |
|
|
2016
Q2 | $9.51M | Hold |
141,886
| – | – | 0.08% | 252 |
|
|
2016
Q1 | $8.1M | Buy |
141,886
+99
| +0.1% | +$5.65K | 0.07% | 280 |
|
|
2015
Q4 | $6.95M | Buy |
141,787
+40,000
| +39% | +$1.96M | 0.06% | 339 |
|
|
2015
Q3 | $4.54M | Buy |
101,787
+2,900
| +3% | +$129K | 0.04% | 420 |
|
|
2015
Q2 | $5.14M | Hold |
98,887
| – | – | 0.04% | 415 |
|
|
2015
Q1 | $5.09M | Buy |
98,887
+3,787
| +4% | +$195K | 0.04% | 422 |
|
|
2014
Q4 | $4.5M | Buy |
95,100
+500
| +0.5% | +$23.6K | 0.04% | 459 |
|
|
2014
Q3 | $4.27M | Hold |
94,600
| – | – | 0.04% | 457 |
|
|
2014
Q2 | $3.2M | Buy |
94,600
+8,400
| +10% | +$284K | 0.03% | 543 |
|
|
2014
Q1 | $3.07M | Hold |
86,200
| – | – | 0.03% | 559 |
|
|
2013
Q4 | $2.61M | Hold |
86,200
| – | – | 0.02% | 585 |
|
|
2013
Q3 | $2.61M | Hold |
86,200
| – | – | 0.02% | 571 |
|
|
2013
Q2 | $2.34M | Buy |
+86,200
| New | +$2.34M | 0.02% | 609 |
|