State of Tennessee, Department of Treasury’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
3,647
+126
| +4% | +$54.7K | 0.01% | 978 |
|
|
2025
Q1 | $1.83M | Sell |
3,521
-535
| -13% | -$278K | 0.01% | 917 |
|
|
2024
Q4 | $1.81M | Buy |
4,056
+218
| +6% | +$97.3K | 0.01% | 957 |
|
|
2024
Q3 | $1.64M | Buy |
3,838
+17
| +0.4% | +$7.28K | 0.01% | 997 |
|
|
2024
Q2 | $1.32M | Sell |
3,821
-120
| -3% | -$41.5K | ﹤0.01% | 1036 |
|
|
2024
Q1 | $1.57M | Sell |
3,941
-175
| -4% | -$69.8K | 0.01% | 946 |
|
|
2023
Q4 | $1.43M | Sell |
4,116
-270
| -6% | -$93.6K | 0.01% | 1021 |
|
|
2023
Q3 | $1.17M | Sell |
4,386
-1,180
| -21% | -$313K | ﹤0.01% | 988 |
|
|
2023
Q2 | $1.64M | Sell |
5,566
-1,352
| -20% | -$399K | 0.01% | 959 |
|
|
2023
Q1 | $2.2M | Sell |
6,918
-1,087
| -14% | -$345K | 0.01% | 787 |
|
|
2022
Q4 | $1.81M | Buy |
8,005
+1,316
| +20% | +$298K | 0.01% | 890 |
|
|
2022
Q3 | $1.38M | Buy |
6,689
+1,059
| +19% | +$218K | 0.01% | 965 |
|
|
2022
Q2 | $1.1M | Buy |
5,630
+636
| +13% | +$125K | 0.01% | 1067 |
|
|
2022
Q1 | $1.2M | Buy |
4,994
+2,240
| +81% | +$540K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $875K | Hold |
2,754
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q3 | $652K | Sell |
2,754
-293
| -10% | -$69.4K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $677K | Hold |
3,047
| – | – | ﹤0.01% | 1279 |
|
|
2021
Q1 | $687K | Sell |
3,047
-2,575
| -46% | -$581K | ﹤0.01% | 1246 |
|
|
2020
Q4 | $987K | Buy |
5,622
+177
| +3% | +$31.1K | ﹤0.01% | 1063 |
|
|
2020
Q3 | $982K | Sell |
5,445
-192
| -3% | -$34.6K | ﹤0.01% | 953 |
|
|
2020
Q2 | $1.09M | Buy |
5,637
+69
| +1% | +$13.3K | 0.01% | 924 |
|
|
2020
Q1 | $807K | Buy |
5,568
+287
| +5% | +$41.6K | ﹤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% | +$129K | 0.01% | 986 |
|
|
2019
Q2 | $891K | Buy |
5,658
+2,221
| +65% | +$350K | ﹤0.01% | 1051 |
|
|
2019
Q1 | $404K | Sell |
3,437
-2,380
| -41% | -$280K | ﹤0.01% | 1296 |
|
|
2018
Q4 | $758K | Sell |
5,817
-294
| -5% | -$38.3K | ﹤0.01% | 1086 |
|
|
2018
Q3 | $1.55M | Buy |
6,111
+262
| +4% | +$66.3K | 0.01% | 901 |
|
|
2018
Q2 | $1.22M | Sell |
5,849
-204
| -3% | -$42.4K | 0.01% | 992 |
|
|
2018
Q1 | $1.05M | Sell |
6,053
-635
| -9% | -$110K | 0.01% | 1035 |
|
|
2017
Q4 | $1.02M | Sell |
6,688
-728
| -10% | -$111K | ﹤0.01% | 1104 |
|
|
2017
Q3 | $1.09M | Sell |
7,416
-469
| -6% | -$69.2K | 0.01% | 1084 |
|
|
2017
Q2 | $1.02M | Hold |
7,885
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q1 | $918K | Buy |
7,885
+1,190
| +18% | +$139K | ﹤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 | +$627K | ﹤0.01% | 1169 |
|