SO
CVGW

STRS Ohio’s Calavo Growers CVGW Stock Holding History

STRS Ohio’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-26,900
Closed -$585K – 2149
2025
Q4 		$585K Buy
26,900
+6,300
+31% +$140K ﹤0.01% 949
2025
Q3 		$530K Hold
20,600
– – ﹤0.01% 1058
2025
Q2 		$548K Buy
+20,600
New +$538K ﹤0.01% 1210
2023
Q2 		– Sell
-13,000
Closed -$374K – 1981
2023
Q1 		$374K Hold
13,000
– – ﹤0.01% 1438
2022
Q4 		$382K Hold
13,000
– – ﹤0.01% 1422
2022
Q3 		$412K Buy
+13,000
New +$522K ﹤0.01% 1394

Other funds holding CVGW

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

STRS Ohio's CVGW Position: Q1 2026 in Review

STRS Ohio sold out of Calavo Growers (CVGW) in Q1 2026, closing a stake of 26,900 shares — an estimated $585K sold.

STRS Ohio first reported a position in CVGW in Q3 2022 and held it in 6 quarters. The position peaked at $585K in Q4 2025. 155 funds tracked by Wall St. Rank hold CVGW as of Q1 2026.

  • STRS Ohio reported no remaining Calavo Growers position as of Q1 2026 after selling out during the quarter.
  • STRS Ohio sold 26,900 Calavo Growers shares in Q1 2026, an estimated $585K.
  • STRS Ohio first reported a position in Calavo Growers in Q3 2022 and held it in 6 quarters.
  • STRS Ohio's Calavo Growers position peaked at $585K in Q4 2025.
  • 155 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.