South Dakota Investment Council’s Calavo Growers CVGW Stock Holding History

South Dakota Investment Council’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
2021 Q1	–	Sell	-1,500	Closed	-$104K	–	625
2020 Q4	$104K	Hold	1,500	–	–	﹤0.01%	595
2020 Q3	$99K	Hold	1,500	–	–	﹤0.01%	584
2020 Q2	$94K	Hold	1,500	–	–	﹤0.01%	571
2020 Q1	$87K	Hold	1,500	–	–	﹤0.01%	563
2019 Q4	$136K	Hold	1,500	–	–	﹤0.01%	561
2019 Q3	$143K	Hold	1,500	–	–	﹤0.01%	585
2019 Q2	$145K	Hold	1,500	–	–	﹤0.01%	569
2019 Q1	$126K	Buy	+1,500	New	+$122K	﹤0.01%	573

Other funds holding CVGW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

South Dakota Investment Council's CVGW Position: Q1 2021 in Review

South Dakota Investment Council sold out of Calavo Growers (CVGW) in Q1 2021, closing a stake of 1,500 shares — an estimated $104K sold.

South Dakota Investment Council first reported a position in CVGW in Q1 2019 and held it in 8 quarters. The position peaked at $145K in Q2 2019. 185 funds tracked by Wall St. Rank hold CVGW as of Q1 2021.

South Dakota Investment Council reported no remaining Calavo Growers position as of Q1 2021 after selling out during the quarter.
South Dakota Investment Council sold 1,500 Calavo Growers shares in Q1 2021, an estimated $104K.
South Dakota Investment Council first reported a position in Calavo Growers in Q1 2019 and held it in 8 quarters.
South Dakota Investment Council's Calavo Growers position peaked at $145K in Q2 2019.
185 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2021.

Based on South Dakota Investment Council's 13F filing for Q1 2021, filed 13 May 2021.