Teacher Retirement System of Texas
CVGW

Teacher Retirement System of Texas’s Calavo Growers CVGW Stock Holding History

Teacher Retirement System of Texas’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
2025
Q4 		– Sell
-49,103
Closed -$1.26M – 1714
2025
Q3 		$1.26M Sell
49,103
-297
-0.6% -$8.02K 0.01% 1121
2025
Q2 		$1.31M Sell
49,400
-11,133
-18% -$291K 0.01% 1092
2025
Q1 		$1.45M Buy
60,533
+48,193
+391% +$1.13M 0.01% 1040
2024
Q4 		$315K Buy
+12,340
New +$336K ﹤0.01% 1375
2018
Q3 		– Sell
-3,201
Closed -$308K – 1606
2018
Q2 		$308K Sell
3,201
-286
-8% -$26.6K ﹤0.01% 1508
2018
Q1 		$322K Sell
3,487
-1,953
-36% -$171K ﹤0.01% 1481
2017
Q4 		$459K Buy
+5,440
New +$401K ﹤0.01% 1573
2016
Q3 		– Sell
-2,059
Closed -$138K – 1545
2016
Q2 		$138K Buy
2,059
+252
+14% +$14.9K ﹤0.01% 1660
2016
Q1 		$103K Buy
1,807
+452
+33% +$23.4K ﹤0.01% 1755
2015
Q4 		$66K Sell
1,355
-460
-25% -$23.4K ﹤0.01% 1890
2015
Q3 		$81K Buy
1,815
+1,241
+216% +$64.8K ﹤0.01% 1864
2015
Q2 		$30K Sell
574
-6,932
-92% -$361K ﹤0.01% 1862
2015
Q1 		$386K Buy
7,506
+7,110
+1,795% +$318K ﹤0.01% 703
2014
Q4 		$19K Sell
396
-81
-17% -$3.72K ﹤0.01% 1923
2014
Q3 		$22K Sell
477
-9
-2% -$342 ﹤0.01% 1758
2014
Q2 		$16K Hold
486
– – ﹤0.01% 2080
2014
Q1 		$17K Buy
486
+19
+4% +$602 ﹤0.01% 1842
2013
Q4 		$14K Sell
467
-1,198
-72% -$35.6K ﹤0.01% 1955
2013
Q3 		$50K Buy
1,665
+806
+94% +$22.2K ﹤0.01% 2118
2013
Q2 		$23K Buy
+859
New +$24.7K ﹤0.01% 2151

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teacher Retirement System of Texas's CVGW Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of Calavo Growers (CVGW) in Q4 2025, closing a stake of 49,103 shares — an estimated $1.26M sold.

Teacher Retirement System of Texas first reported a position in CVGW in Q2 2013 and held it in 20 quarters. The position peaked at $1.45M in Q1 2025. 156 funds tracked by Wall St. Rank hold CVGW as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Calavo Growers position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 49,103 Calavo Growers shares in Q4 2025, an estimated $1.26M.
  • Teacher Retirement System of Texas first reported a position in Calavo Growers in Q2 2013 and held it in 20 quarters.
  • Teacher Retirement System of Texas's Calavo Growers position peaked at $1.45M in Q1 2025.
  • 156 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.