Teachers Retirement System of the State of Kentucky’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-631
| Closed | -$18K | – | 1680 |
|
|
2024
Q3 | $18K | Sell |
631
-4,857
| -89% | -$119K | ﹤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% | +$9.65K | ﹤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 | +$208K | ﹤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% | -$14.1K | ﹤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% | -$56.1K | 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% | -$19.8K | 0.01% | 1208 |
|
|
2018
Q2 | $563K | Hold |
5,857
| – | – | 0.01% | 1218 |
|
|
2018
Q1 | $540K | Sell |
5,857
-343
| -6% | -$30K | 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% | +$18.3K | ﹤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% | +$157K | ﹤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% | -$90.8K | ﹤0.01% | 1706 |
|
|
2013
Q2 | $155K | Buy |
+5,700
| New | +$164K | ﹤0.01% | 1643 |
|
Other funds holding CVGW
NI
DRZID
Teachers Retirement System of the State of Kentucky's CVGW Position: Q4 2024 in Review
Teachers Retirement System of the State of Kentucky sold out of Calavo Growers (CVGW) in Q4 2024, closing a stake of 631 shares — an estimated $18K sold.
Teachers Retirement System of the State of Kentucky first reported a position in CVGW in Q2 2013 and held it in 45 quarters. The position peaked at $563K in Q2 2018. 152 funds tracked by Wall St. Rank hold CVGW as of Q4 2024.
- Teachers Retirement System of the State of Kentucky reported no remaining Calavo Growers position as of Q4 2024 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 631 Calavo Growers shares in Q4 2024, an estimated $18K.
- Teachers Retirement System of the State of Kentucky first reported a position in Calavo Growers in Q2 2013 and held it in 45 quarters.
- Teachers Retirement System of the State of Kentucky's Calavo Growers position peaked at $563K in Q2 2018.
- 152 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2024.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2024, filed 13 Feb 2025.