State Board of Administration of Florida Retirement System’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,467
| Closed | -$205K | – | 2319 |
|
|
2022
Q3 | $205K | Hold |
6,467
| – | – | ﹤0.01% | 2049 |
|
|
2022
Q2 | $270K | Buy |
6,467
+10
| +0.2% | +$418 | ﹤0.01% | 1975 |
|
|
2022
Q1 | $235K | Hold |
6,457
| – | – | ﹤0.01% | 2107 |
|
|
2021
Q4 | $274K | Hold |
6,457
| – | – | ﹤0.01% | 2109 |
|
|
2021
Q3 | $247K | Hold |
6,457
| – | – | ﹤0.01% | 2183 |
|
|
2021
Q2 | $410K | Buy |
6,457
+312
| +5% | +$19.8K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $477K | Hold |
6,145
| – | – | ﹤0.01% | 1825 |
|
|
2020
Q4 | $427K | Sell |
6,145
-110
| -2% | -$7.64K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $415K | Buy |
6,255
+490
| +8% | +$32.5K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $363K | Sell |
5,765
-590
| -9% | -$37.2K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $367K | Hold |
6,355
| – | – | ﹤0.01% | 1651 |
|
|
2019
Q4 | $576K | Sell |
6,355
-550
| -8% | -$49.9K | ﹤0.01% | 1648 |
|
|
2019
Q3 | $657K | Hold |
6,905
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q2 | $668K | Sell |
6,905
-1,820
| -21% | -$176K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $732K | Sell |
8,725
-20
| -0.2% | -$1.68K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $638K | Sell |
8,745
-751
| -8% | -$54.8K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $917K | Sell |
9,496
-2,250
| -19% | -$217K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $1.13M | Sell |
11,746
-30
| -0.3% | -$2.88K | ﹤0.01% | 1419 |
|
|
2018
Q1 | $1.09M | Sell |
11,776
-418
| -3% | -$38.5K | ﹤0.01% | 1397 |
|
|
2017
Q4 | $1.03M | Hold |
12,194
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q3 | $893K | Buy |
12,194
+2,250
| +23% | +$165K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $687K | Hold |
9,944
| – | – | ﹤0.01% | 1678 |
|
|
2017
Q1 | $603K | Hold |
9,944
| – | – | ﹤0.01% | 1734 |
|
|
2016
Q4 | $611K | Hold |
9,944
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q3 | $651K | Hold |
9,944
| – | – | ﹤0.01% | 1686 |
|
|
2016
Q2 | $666K | Sell |
9,944
-1,043
| -9% | -$69.9K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $627K | Sell |
10,987
-1,982
| -15% | -$113K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $635K | Buy |
12,969
+722
| +6% | +$35.4K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $547K | Hold |
12,247
| – | – | ﹤0.01% | 1796 |
|
|
2015
Q2 | $636K | Buy |
12,247
+737
| +6% | +$38.3K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $592K | Hold |
11,510
| – | – | ﹤0.01% | 1859 |
|
|
2014
Q4 | $544K | Hold |
11,510
| – | – | ﹤0.01% | 1938 |
|
|
2014
Q3 | $520K | Hold |
11,510
| – | – | ﹤0.01% | 1942 |
|
|
2014
Q2 | $389K | Buy |
11,510
+141
| +1% | +$4.77K | ﹤0.01% | 2159 |
|
|
2014
Q1 | $405K | Hold |
11,369
| – | – | ﹤0.01% | 2086 |
|
|
2013
Q4 | $344K | Hold |
11,369
| – | – | ﹤0.01% | 2191 |
|
|
2013
Q3 | $344K | Buy |
11,369
+140
| +1% | +$4.24K | ﹤0.01% | 2180 |
|
|
2013
Q2 | $305K | Buy |
+11,229
| New | +$305K | ﹤0.01% | 2228 |
|