State of Tennessee, Department of Treasury’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,475
| Closed | -$37.6K | – | 1737 |
|
|
2024
Q4 | $37.6K | Sell |
1,475
-3,091
| -68% | -$78.8K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $130K | Sell |
4,566
-280
| -6% | -$7.99K | ﹤0.01% | 1677 |
|
|
2024
Q2 | $110K | Hold |
4,846
| – | – | ﹤0.01% | 1666 |
|
|
2024
Q1 | $135K | Sell |
4,846
-1,179
| -20% | -$32.8K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $177K | Hold |
6,025
| – | – | ﹤0.01% | 1588 |
|
|
2023
Q3 | $152K | Sell |
6,025
-4,400
| -42% | -$111K | ﹤0.01% | 1522 |
|
|
2023
Q2 | $303K | Sell |
10,425
-7,350
| -41% | -$213K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $511K | Sell |
17,775
-3,811
| -18% | -$110K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $635K | Buy |
21,586
+4,854
| +29% | +$143K | ﹤0.01% | 1267 |
|
|
2022
Q3 | $531K | Buy |
16,732
+10,415
| +165% | +$331K | ﹤0.01% | 1297 |
|
|
2022
Q2 | $264K | Hold |
6,317
| – | – | ﹤0.01% | 1494 |
|
|
2022
Q1 | $230K | Buy |
6,317
+957
| +18% | +$34.8K | ﹤0.01% | 1571 |
|
|
2021
Q4 | $227K | Hold |
5,360
| – | – | ﹤0.01% | 1558 |
|
|
2021
Q3 | $205K | Sell |
5,360
-571
| -10% | -$21.8K | ﹤0.01% | 1572 |
|
|
2021
Q2 | $376K | Hold |
5,931
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q1 | $460K | Sell |
5,931
-65
| -1% | -$5.04K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $416K | Buy |
5,996
+531
| +10% | +$36.8K | ﹤0.01% | 1317 |
|
|
2020
Q3 | $362K | Hold |
5,465
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q2 | $344K | Sell |
5,465
-2,599
| -32% | -$164K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $465K | Buy |
8,064
+2,882
| +56% | +$166K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $469K | Sell |
5,182
-5,936
| -53% | -$537K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $1.06M | Buy |
11,118
+2,760
| +33% | +$263K | ﹤0.01% | 1032 |
|
|
2019
Q2 | $809K | Buy |
8,358
+2,156
| +35% | +$209K | ﹤0.01% | 1085 |
|
|
2019
Q1 | $520K | Sell |
6,202
-2,399
| -28% | -$201K | ﹤0.01% | 1223 |
|
|
2018
Q4 | $627K | Buy |
8,601
+240
| +3% | +$17.5K | ﹤0.01% | 1138 |
|
|
2018
Q3 | $808K | Sell |
8,361
-2,195
| -21% | -$212K | ﹤0.01% | 1146 |
|
|
2018
Q2 | $1.02M | Sell |
10,556
-369
| -3% | -$35.5K | 0.01% | 1074 |
|
|
2018
Q1 | $1.01M | Sell |
10,925
-1,147
| -10% | -$106K | 0.01% | 1050 |
|
|
2017
Q4 | $1.02M | Sell |
12,072
-1,315
| -10% | -$111K | ﹤0.01% | 1105 |
|
|
2017
Q3 | $980K | Sell |
13,387
-846
| -6% | -$61.9K | 0.01% | 1130 |
|
|
2017
Q2 | $983K | Hold |
14,233
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q1 | $863K | Buy |
14,233
+2,148
| +18% | +$130K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $742K | Hold |
12,085
| – | – | ﹤0.01% | 1238 |
|
|
2016
Q3 | $791K | Hold |
12,085
| – | – | ﹤0.01% | 1115 |
|
|
2016
Q2 | $810K | Hold |
12,085
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q1 | $690K | Buy |
12,085
+285
| +2% | +$16.3K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $578K | Buy |
+11,800
| New | +$578K | ﹤0.01% | 1180 |
|
|
2015
Q3 | – | Sell |
-11,800
| Closed | -$613K | – | 952 |
|
|
2015
Q2 | $613K | Hold |
11,800
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q1 | $607K | Buy |
11,800
+200
| +2% | +$10.3K | ﹤0.01% | 1209 |
|
|
2014
Q4 | $549K | Sell |
11,600
-900
| -7% | -$42.6K | ﹤0.01% | 1206 |
|
|
2014
Q3 | $564K | Hold |
12,500
| – | – | ﹤0.01% | 1109 |
|
|
2014
Q2 | $423K | Hold |
12,500
| – | – | ﹤0.01% | 1214 |
|
|
2014
Q1 | $445K | Sell |
12,500
-1,000
| -7% | -$35.6K | ﹤0.01% | 1265 |
|
|
2013
Q4 | $409K | Hold |
13,500
| – | – | ﹤0.01% | 1333 |
|
|
2013
Q3 | $408K | Buy |
+13,500
| New | +$408K | ﹤0.01% | 1345 |
|