Teacher Retirement System of Texas’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 | $6.72M | Buy |
15,479
+10,989
| +245% | +$4.77M | 0.03% | 458 |
|
|
2025
Q1 | $2.33M | Buy |
4,490
+18
| +0.4% | +$9.35K | 0.01% | 804 |
|
|
2024
Q4 | $2M | Buy |
4,472
+2,590
| +138% | +$1.16M | 0.01% | 859 |
|
|
2024
Q3 | $806K | Buy |
1,882
+670
| +55% | +$287K | ﹤0.01% | 1065 |
|
|
2024
Q2 | $420K | Buy |
1,212
+571
| +89% | +$198K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $256K | Buy |
+641
| New | +$256K | ﹤0.01% | 1510 |
|
|
2023
Q4 | – | Sell |
-1,705
| Closed | -$453K | – | 1817 |
|
|
2023
Q3 | $453K | Sell |
1,705
-1,262
| -43% | -$335K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $875K | Sell |
2,967
-954
| -24% | -$281K | 0.01% | 1122 |
|
|
2023
Q1 | $1.25M | Sell |
3,921
-1,565
| -29% | -$497K | 0.01% | 1026 |
|
|
2022
Q4 | $1.24M | Sell |
5,486
-6,030
| -52% | -$1.36M | 0.01% | 993 |
|
|
2022
Q3 | $2.37M | Buy |
11,516
+10,118
| +724% | +$2.08M | 0.02% | 655 |
|
|
2022
Q2 | $274K | Sell |
1,398
-312
| -18% | -$61.2K | ﹤0.01% | 1495 |
|
|
2022
Q1 | $412K | Buy |
1,710
+156
| +10% | +$37.6K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $494K | Buy |
1,554
+218
| +16% | +$69.3K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $316K | Buy |
1,336
+259
| +24% | +$61.3K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $239K | Buy |
1,077
+161
| +18% | +$35.7K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $207K | Buy |
+916
| New | +$207K | ﹤0.01% | 1646 |
|
|
2018
Q4 | – | Sell |
-1,016
| Closed | -$257K | – | 729 |
|
|
2018
Q3 | $257K | Sell |
1,016
-726
| -42% | -$184K | ﹤0.01% | 1300 |
|
|
2018
Q2 | $362K | Sell |
1,742
-157
| -8% | -$32.6K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $330K | Sell |
1,899
-1,040
| -35% | -$181K | ﹤0.01% | 1463 |
|
|
2017
Q4 | $448K | Buy |
+2,939
| New | +$448K | ﹤0.01% | 1585 |
|
|
2016
Q3 | – | Sell |
-1,125
| Closed | -$105K | – | 1544 |
|
|
2016
Q2 | $105K | Buy |
1,125
+141
| +14% | +$13.2K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $92K | Buy |
984
+252
| +34% | +$23.6K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $61K | Sell |
732
-248
| -25% | -$20.7K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $67K | Buy |
980
+670
| +216% | +$45.8K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $23K | Buy |
310
+68
| +28% | +$5.05K | ﹤0.01% | 2009 |
|
|
2015
Q1 | $18K | Buy |
242
+2
| +0.8% | +$149 | ﹤0.01% | 2003 |
|
|
2014
Q4 | $19K | Sell |
240
-54
| -18% | -$4.28K | ﹤0.01% | 1922 |
|
|
2014
Q3 | $20K | Sell |
294
-3
| -1% | -$204 | ﹤0.01% | 1822 |
|
|
2014
Q2 | $25K | Hold |
297
| – | – | ﹤0.01% | 1823 |
|
|
2014
Q1 | $23K | Sell |
297
-1
| -0.3% | -$77 | ﹤0.01% | 1674 |
|
|
2013
Q4 | $20K | Sell |
298
-534
| -64% | -$35.8K | ﹤0.01% | 1767 |
|
|
2013
Q3 | $47K | Buy |
832
+404
| +94% | +$22.8K | ﹤0.01% | 2142 |
|
|
2013
Q2 | $22K | Buy |
+428
| New | +$22K | ﹤0.01% | 2173 |
|