State of Tennessee, Department of Treasury’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.14M | Sell |
3,491
-400
| -10% | -$212K | 0.01% | 917 |
|
|
2026
Q1 | $1.88M | Hold |
3,891
| – | – | 0.01% | 954 |
|
|
2025
Q4 | $1.91M | Sell |
3,891
-131
| -3% | -$74.2K | 0.01% | 953 |
|
|
2025
Q3 | $2.34M | Buy |
4,022
+375
| +10% | +$183K | 0.01% | 854 |
|
|
2025
Q2 | $1.58M | Buy |
3,647
+126
| +4% | +$59K | 0.01% | 978 |
|
|
2025
Q1 | $1.83M | Sell |
3,521
-535
| -13% | -$269K | 0.01% | 917 |
|
|
2024
Q4 | $1.81M | Buy |
4,056
+218
| +6% | +$100K | 0.01% | 957 |
|
|
2024
Q3 | $1.64M | Buy |
3,838
+17
| +0.4% | +$6.71K | 0.01% | 997 |
|
|
2024
Q2 | $1.32M | Sell |
3,821
-120
| -3% | -$43.7K | ﹤0.01% | 1036 |
|
|
2024
Q1 | $1.57M | Sell |
3,941
-175
| -4% | -$62K | 0.01% | 946 |
|
|
2023
Q4 | $1.43M | Sell |
4,116
-270
| -6% | -$77K | 0.01% | 1021 |
|
|
2023
Q3 | $1.17M | Sell |
4,386
-1,180
| -21% | -$331K | ﹤0.01% | 988 |
|
|
2023
Q2 | $1.64M | Sell |
5,566
-1,352
| -20% | -$389K | 0.01% | 959 |
|
|
2023
Q1 | $2.2M | Sell |
6,918
-1,087
| -14% | -$301K | 0.01% | 787 |
|
|
2022
Q4 | $1.81M | Buy |
8,005
+1,316
| +20% | +$292K | 0.01% | 890 |
|
|
2022
Q3 | $1.38M | Buy |
6,689
+1,059
| +19% | +$251K | 0.01% | 965 |
|
|
2022
Q2 | $1.1M | Buy |
5,630
+636
| +13% | +$142K | 0.01% | 1067 |
|
|
2022
Q1 | $1.2M | Buy |
4,994
+2,240
| +81% | +$618K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $875K | Hold |
2,754
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q3 | $652K | Sell |
2,754
-293
| -10% | -$70.5K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $677K | Hold |
3,047
| – | – | ﹤0.01% | 1279 |
|
|
2021
Q1 | $687K | Sell |
3,047
-2,575
| -46% | -$537K | ﹤0.01% | 1246 |
|
|
2020
Q4 | $987K | Buy |
5,622
+177
| +3% | +$32.8K | ﹤0.01% | 1063 |
|
|
2020
Q3 | $982K | Sell |
5,445
-192
| -3% | -$36.6K | ﹤0.01% | 953 |
|
|
2020
Q2 | $1.09M | Buy |
5,637
+69
| +1% | +$11.3K | 0.01% | 924 |
|
|
2020
Q1 | $807K | Buy |
5,568
+287
| +5% | +$56.4K | ﹤0.01% | 963 |
|
|
2019
Q4 | $1.03M | Sell |
5,281
-1,048
| -17% | -$205K | ﹤0.01% | 1043 |
|
|
2019
Q3 | $1.22M | Buy |
6,329
+671
| +12% | +$119K | 0.01% | 986 |
|
|
2019
Q2 | $891K | Buy |
5,658
+2,221
| +65% | +$302K | ﹤0.01% | 1051 |
|
|
2019
Q1 | $404K | Sell |
3,437
-2,380
| -41% | -$325K | ﹤0.01% | 1296 |
|
|
2018
Q4 | $758K | Sell |
5,817
-294
| -5% | -$53.2K | ﹤0.01% | 1086 |
|
|
2018
Q3 | $1.55M | Buy |
6,111
+262
| +4% | +$60.7K | 0.01% | 901 |
|
|
2018
Q2 | $1.22M | Sell |
5,849
-204
| -3% | -$38.3K | 0.01% | 992 |
|
|
2018
Q1 | $1.05M | Sell |
6,053
-635
| -9% | -$105K | 0.01% | 1035 |
|
|
2017
Q4 | $1.02M | Sell |
6,688
-728
| -10% | -$109K | ﹤0.01% | 1104 |
|
|
2017
Q3 | $1.09M | Sell |
7,416
-469
| -6% | -$62.5K | 0.01% | 1084 |
|
|
2017
Q2 | $1.02M | Hold |
7,885
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q1 | $918K | Buy |
7,885
+1,190
| +18% | +$129K | ﹤0.01% | 1177 |
|
|
2016
Q4 | $669K | Hold |
6,695
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q3 | $663K | Hold |
6,695
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q2 | $627K | Buy |
+6,695
| New | +$617K | ﹤0.01% | 1169 |
|
Other funds holding CVCO
FMI
State of Tennessee, Department of Treasury's CVCO Position: Q2 2026 in Review
State of Tennessee, Department of Treasury reduced its Cavco Industries (CVCO) stake by 10% in Q2 2026, selling an estimated $212K and leaving 3,491 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #917.
State of Tennessee, Department of Treasury first reported a position in CVCO in Q2 2016 and has held it in 41 quarters since. The position peaked at $2.34M in Q3 2025. 358 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.
- State of Tennessee, Department of Treasury held 3,491 shares of Cavco Industries worth $2.14M as of Q2 2026.
- State of Tennessee, Department of Treasury sold 400 Cavco Industries shares in Q2 2026, an estimated $212K.
- Cavco Industries made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #917 holding.
- State of Tennessee, Department of Treasury first reported a position in Cavco Industries in Q2 2016 and has held it in 41 quarters since.
- State of Tennessee, Department of Treasury's Cavco Industries position peaked at $2.34M in Q3 2025.
- 358 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.