State of New Jersey Common Pension Fund D’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.07M | Buy |
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|
2021
Q2 | $2.12M | Buy |
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|
2021
Q1 | $2.4M | Buy |
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|
2020
Q4 | $2.14M | Sell |
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|
2020
Q3 | $2.31M | Buy |
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|
2020
Q2 | $2.08M | Buy |
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|
2020
Q1 | $1.5M | Hold |
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|
2019
Q4 | $2.35M | Buy |
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|
2019
Q3 | $2.36M | Sell |
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|
2019
Q2 | $13.1M | Sell |
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|
2019
Q1 | $14.3M | Sell |
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|
2018
Q4 | $17.1M | Sell |
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|
2018
Q3 | $24.6M | Sell |
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|
2018
Q2 | $32.7M | Sell |
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|
2018
Q1 | $40.6M | Sell |
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|
2017
Q4 | $42.2M | Sell |
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|
2017
Q3 | $38.1M | Hold |
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|
2017
Q2 | $35.9M | Sell |
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|
2017
Q1 | $34.5M | Buy |
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|
2016
Q4 | $34.2M | Buy |
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|
2016
Q3 | $28.1M | Buy |
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|
2016
Q2 | $25.5M | Sell |
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|
2016
Q1 | $26.8M | Sell |
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|
2015
Q4 | $39.2M | Hold |
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|
2015
Q3 | $35.7M | Buy |
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|
2015
Q2 | $39.5M | Hold |
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|
2015
Q1 | $39.1M | Buy |
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|
2014
Q4 | $30.7M | Buy |
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|
2014
Q3 | $25.7M | Sell |
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|
2014
Q2 | $20.3M | Buy |
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