Teachers Retirement System of the State of Kentucky’s Calavo Growers CVGW Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CVGW Stock Details CVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-631	Closed	-$18K	–	1680
2024 Q3	$18K	Sell	631 -4,857	-89%	-$139K	﹤0.01%	1663
2024 Q2	$124K	Hold	5,488	–	–	﹤0.01%	1646
2024 Q1	$153K	Hold	5,488	–	–	﹤0.01%	1629
2023 Q4	$162K	Hold	5,488	–	–	﹤0.01%	1626
2023 Q3	$139K	Hold	5,488	–	–	﹤0.01%	1629
2023 Q2	$159K	Buy	5,488 +311	+6%	+$9.01K	﹤0.01%	1623
2023 Q1	$149K	Hold	5,177	–	–	﹤0.01%	1647
2022 Q4	$152K	Hold	5,177	–	–	﹤0.01%	1628
2022 Q3	$164K	Buy	+5,177	New	+$164K	﹤0.01%	1560
2022 Q1	$177K	Hold	4,857	–	–	﹤0.01%	1637
2021 Q4	$206K	Hold	4,857	–	–	﹤0.01%	1628
2021 Q3	$186K	Hold	4,857	–	–	﹤0.01%	1643
2021 Q2	$308K	Hold	4,857	–	–	﹤0.01%	1517
2021 Q1	$377K	Hold	4,857	–	–	﹤0.01%	1433
2020 Q4	$337K	Hold	4,857	–	–	﹤0.01%	1391
2020 Q3	$322K	Hold	4,857	–	–	﹤0.01%	1281
2020 Q2	$306K	Hold	4,857	–	–	﹤0.01%	1305
2020 Q1	$280K	Sell	4,857 -200	-4%	-$11.5K	﹤0.01%	1223
2019 Q4	$458K	Hold	5,057	–	–	0.01%	1216
2019 Q3	$481K	Hold	5,057	–	–	0.01%	1161
2019 Q2	$489K	Sell	5,057 -600	-11%	-$58K	0.01%	1175
2019 Q1	$474K	Hold	5,657	–	–	0.01%	1211
2018 Q4	$413K	Hold	5,657	–	–	0.01%	1238
2018 Q3	$546K	Sell	5,657 -200	-3%	-$19.3K	0.01%	1208
2018 Q2	$563K	Hold	5,857	–	–	0.01%	1218
2018 Q1	$540K	Sell	5,857 -343	-6%	-$31.6K	0.01%	1201
2017 Q4	$523K	Hold	6,200	–	–	0.01%	1248
2017 Q3	$454K	Hold	6,200	–	–	0.01%	1292
2017 Q2	$428K	Hold	6,200	–	–	0.01%	1303
2017 Q1	$376K	Hold	6,200	–	–	﹤0.01%	1352
2016 Q4	$381K	Buy	6,200 +300	+5%	+$18.4K	﹤0.01%	1355
2016 Q3	$386K	Hold	5,900	–	–	﹤0.01%	1329
2016 Q2	$395K	Hold	5,900	–	–	0.01%	1275
2016 Q1	$337K	Hold	5,900	–	–	﹤0.01%	1334
2015 Q4	$289K	Hold	5,900	–	–	﹤0.01%	1413
2015 Q3	$263K	Hold	5,900	–	–	﹤0.01%	1456
2015 Q2	$306K	Hold	5,900	–	–	﹤0.01%	1475
2015 Q1	$303K	Buy	5,900 +3,500	+146%	+$180K	﹤0.01%	1482
2014 Q4	$114K	Hold	2,400	–	–	﹤0.01%	1670
2014 Q3	$108K	Hold	2,400	–	–	﹤0.01%	1668
2014 Q2	$81K	Hold	2,400	–	–	﹤0.01%	1692
2014 Q1	$85K	Hold	2,400	–	–	﹤0.01%	1668
2013 Q4	$73K	Hold	2,400	–	–	﹤0.01%	1671
2013 Q3	$73K	Sell	2,400 -3,300	-58%	-$100K	﹤0.01%	1706
2013 Q2	$155K	Buy	+5,700	New	+$155K	﹤0.01%	1643