Teacher Retirement System of Texas’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
49,400
-11,133
| -18% | -$296K | 0.01% | 1092 |
|
|
2025
Q1 | $1.45M | Buy |
60,533
+48,193
| +391% | +$1.16M | 0.01% | 1040 |
|
|
2024
Q4 | $315K | Buy |
+12,340
| New | +$315K | ﹤0.01% | 1375 |
|
|
2018
Q3 | – | Sell |
-3,201
| Closed | -$308K | – | 1606 |
|
|
2018
Q2 | $308K | Sell |
3,201
-286
| -8% | -$27.5K | ﹤0.01% | 1508 |
|
|
2018
Q1 | $322K | Sell |
3,487
-1,953
| -36% | -$180K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $459K | Buy |
+5,440
| New | +$459K | ﹤0.01% | 1573 |
|
|
2016
Q3 | – | Sell |
-2,059
| Closed | -$138K | – | 1545 |
|
|
2016
Q2 | $138K | Buy |
2,059
+252
| +14% | +$16.9K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $103K | Buy |
1,807
+452
| +33% | +$25.8K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $66K | Sell |
1,355
-460
| -25% | -$22.4K | ﹤0.01% | 1890 |
|
|
2015
Q3 | $81K | Buy |
1,815
+1,241
| +216% | +$55.4K | ﹤0.01% | 1864 |
|
|
2015
Q2 | $30K | Sell |
574
-6,932
| -92% | -$362K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $386K | Buy |
7,506
+7,110
| +1,795% | +$366K | ﹤0.01% | 703 |
|
|
2014
Q4 | $19K | Sell |
396
-81
| -17% | -$3.89K | ﹤0.01% | 1923 |
|
|
2014
Q3 | $22K | Sell |
477
-9
| -2% | -$415 | ﹤0.01% | 1758 |
|
|
2014
Q2 | $16K | Hold |
486
| – | – | ﹤0.01% | 2080 |
|
|
2014
Q1 | $17K | Buy |
486
+19
| +4% | +$665 | ﹤0.01% | 1842 |
|
|
2013
Q4 | $14K | Sell |
467
-1,198
| -72% | -$35.9K | ﹤0.01% | 1955 |
|
|
2013
Q3 | $50K | Buy |
1,665
+806
| +94% | +$24.2K | ﹤0.01% | 2118 |
|
|
2013
Q2 | $23K | Buy |
+859
| New | +$23K | ﹤0.01% | 2151 |
|