State of New Jersey Common Pension Fund D’s Calavo Growers CVGW Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CVGW Stock Details CVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-54,118	Closed	-$2.07M	–	1762
2021 Q3	$2.07M	Buy	54,118 +20,677	+62%	+$791K	0.01%	1665
2021 Q2	$2.12M	Buy	33,441 +2,505	+8%	+$159K	0.01%	1705
2021 Q1	$2.4M	Buy	30,936 +114	+0.4%	+$8.85K	0.01%	1391
2020 Q4	$2.14M	Sell	30,822 -4,020	-12%	-$279K	0.01%	1473
2020 Q3	$2.31M	Buy	34,842 +1,715	+5%	+$114K	0.01%	1107
2020 Q2	$2.08M	Buy	33,127 +7,165	+28%	+$451K	0.01%	1346
2020 Q1	$1.5M	Hold	25,962	–	–	0.01%	1241
2019 Q4	$2.35M	Buy	25,962 +1,162	+5%	+$105K	0.01%	1281
2019 Q3	$2.36M	Sell	24,800 -110,200	-82%	-$10.5M	0.01%	1234
2019 Q2	$13.1M	Sell	135,000 -35,000	-21%	-$3.39M	0.05%	381
2019 Q1	$14.3M	Sell	170,000 -65,000	-28%	-$5.45M	0.05%	355
2018 Q4	$17.1M	Sell	235,000 -20,000	-8%	-$1.46M	0.07%	287
2018 Q3	$24.6M	Sell	255,000 -85,000	-25%	-$8.21M	0.09%	248
2018 Q2	$32.7M	Sell	340,000 -100,000	-23%	-$9.62M	0.12%	188
2018 Q1	$40.6M	Sell	440,000 -60,000	-12%	-$5.53M	0.16%	146
2017 Q4	$42.2M	Sell	500,000 -20,000	-4%	-$1.69M	0.16%	141
2017 Q3	$38.1M	Hold	520,000	–	–	0.15%	150
2017 Q2	$35.9M	Sell	520,000 -50,000	-9%	-$3.45M	0.15%	172
2017 Q1	$34.5M	Buy	570,000 +12,420	+2%	+$753K	0.14%	167
2016 Q4	$34.2M	Buy	557,580 +127,580	+30%	+$7.83M	0.15%	168
2016 Q3	$28.1M	Buy	430,000 +50,000	+13%	+$3.27M	0.12%	199
2016 Q2	$25.5M	Sell	380,000 -90,000	-19%	-$6.03M	0.12%	206
2016 Q1	$26.8M	Sell	470,000 -330,000	-41%	-$18.8M	0.12%	205
2015 Q4	$39.2M	Hold	800,000	–	–	0.17%	145
2015 Q3	$35.7M	Buy	800,000 +40,000	+5%	+$1.79M	0.15%	171
2015 Q2	$39.5M	Hold	760,000	–	–	0.15%	169
2015 Q1	$39.1M	Buy	760,000 +110,000	+17%	+$5.66M	0.15%	171
2014 Q4	$30.7M	Buy	650,000 +80,000	+14%	+$3.78M	0.12%	201
2014 Q3	$25.7M	Sell	570,000 -30,000	-5%	-$1.35M	0.1%	234
2014 Q2	$20.3M	Buy	+600,000	New	+$20.3M	0.08%	281