Public Sector Pension Investment Board (PSP Investments)’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,184
| Closed | -$889K | – | 1232 |
|
|
2024
Q2 | $889K | Buy |
39,184
+2,323
| +6% | +$52.7K | 0.01% | 1091 |
|
|
2024
Q1 | $1.03M | Hold |
36,861
| – | – | 0.01% | 993 |
|
|
2023
Q4 | $1.08M | Buy |
36,861
+14,881
| +68% | +$438K | 0.01% | 994 |
|
|
2023
Q3 | $555K | Sell |
21,980
-9,514
| -30% | -$240K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $914K | Buy |
31,494
+308
| +1% | +$8.94K | 0.01% | 1237 |
|
|
2023
Q1 | $897K | Sell |
31,186
-1,073
| -3% | -$30.9K | 0.01% | 1233 |
|
|
2022
Q4 | $948K | Sell |
32,259
-536
| -2% | -$15.8K | 0.01% | 1228 |
|
|
2022
Q3 | $1.04M | Hold |
32,795
| – | – | 0.01% | 1130 |
|
|
2022
Q2 | $1.37M | Sell |
32,795
-303
| -0.9% | -$12.6K | 0.01% | 1014 |
|
|
2022
Q1 | $1.21M | Sell |
33,098
-2,920
| -8% | -$106K | 0.01% | 1193 |
|
|
2021
Q4 | $1.53M | Buy |
36,018
+290
| +0.8% | +$12.3K | 0.01% | 1169 |
|
|
2021
Q3 | $1.37M | Buy |
35,728
+1,730
| +5% | +$66.1K | 0.01% | 1219 |
|
|
2021
Q2 | $2.16M | Sell |
33,998
-220
| -0.6% | -$14K | 0.01% | 1035 |
|
|
2021
Q1 | $2.66M | Sell |
34,218
-2,500
| -7% | -$194K | 0.02% | 806 |
|
|
2020
Q4 | $2.55M | Buy |
36,718
+100
| +0.3% | +$6.94K | 0.02% | 750 |
|
|
2020
Q3 | $2.43M | Hold |
36,618
| – | – | 0.02% | 740 |
|
|
2020
Q2 | $2.3M | Hold |
36,618
| – | – | 0.02% | 692 |
|
|
2020
Q1 | $2.11M | Hold |
36,618
| – | – | 0.02% | 587 |
|
|
2019
Q4 | $3.32M | Sell |
36,618
-4,900
| -12% | -$444K | 0.02% | 819 |
|
|
2019
Q3 | $3.95M | Buy |
41,518
+6,964
| +20% | +$663K | 0.03% | 653 |
|
|
2019
Q2 | $3.34M | Buy |
34,554
+20,200
| +141% | +$1.95M | 0.03% | 612 |
|
|
2019
Q1 | $1.2M | Buy |
14,354
+600
| +4% | +$50.3K | 0.01% | 935 |
|
|
2018
Q4 | $1M | Buy |
13,754
+2,700
| +24% | +$197K | 0.01% | 914 |
|
|
2018
Q3 | $1.07M | Buy |
11,054
+891
| +9% | +$86.1K | 0.01% | 880 |
|
|
2018
Q2 | $977K | Hold |
10,163
| – | – | 0.01% | 756 |
|
|
2018
Q1 | $937K | Buy |
10,163
+400
| +4% | +$36.9K | 0.01% | 747 |
|
|
2017
Q4 | $824K | Hold |
9,763
| – | – | 0.01% | 908 |
|
|
2017
Q3 | $715K | Buy |
9,763
+1,814
| +23% | +$133K | ﹤0.01% | 931 |
|
|
2017
Q2 | $549K | Sell |
7,949
-3,200
| -29% | -$221K | ﹤0.01% | 937 |
|
|
2017
Q1 | $676K | Buy |
11,149
+600
| +6% | +$36.4K | 0.01% | 983 |
|
|
2016
Q4 | $648K | Hold |
10,549
| – | – | 0.01% | 1000 |
|
|
2016
Q3 | $690K | Hold |
10,549
| – | – | 0.01% | 926 |
|
|
2016
Q2 | $707K | Buy |
10,549
+400
| +4% | +$26.8K | 0.01% | 892 |
|
|
2016
Q1 | $579K | Hold |
10,149
| – | – | 0.01% | 936 |
|
|
2015
Q4 | $497K | Sell |
10,149
-6,100
| -38% | -$299K | ﹤0.01% | 994 |
|
|
2015
Q3 | $725K | Sell |
16,249
-7,500
| -32% | -$335K | 0.01% | 989 |
|
|
2015
Q2 | $1.23M | Sell |
23,749
-5,200
| -18% | -$270K | 0.01% | 970 |
|
|
2015
Q1 | $1.49M | Buy |
28,949
+6
| +0% | +$309 | 0.01% | 966 |
|
|
2014
Q4 | $1.37M | Buy |
28,943
+2,800
| +11% | +$132K | 0.01% | 980 |
|
|
2014
Q3 | $1.18M | Sell |
26,143
-4,300
| -14% | -$194K | 0.01% | 1014 |
|
|
2014
Q2 | $1.03M | Buy |
30,443
+2,452
| +9% | +$83K | 0.01% | 1107 |
|
|
2014
Q1 | $996K | Sell |
27,991
-3,500
| -11% | -$125K | 0.01% | 1089 |
|
|
2013
Q4 | $953K | Buy |
31,491
+700
| +2% | +$21.2K | 0.01% | 1124 |
|
|
2013
Q3 | $931K | Buy |
30,791
+6,700
| +28% | +$203K | 0.01% | 1112 |
|
|
2013
Q2 | $655K | Buy |
+24,091
| New | +$655K | 0.01% | 1119 |
|