Texas Permanent School Fund’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $2.29M | Buy |
+4,638
| New | +$2.29M | 0.02% | 803 |
|
2024
Q3 | – | Sell |
-6,580
| Closed | -$2.28M | – | 348 |
|
2024
Q2 | $2.28M | Sell |
6,580
-214
| -3% | -$74.1K | 0.02% | 924 |
|
2024
Q1 | $2.71M | Buy |
6,794
+106
| +2% | +$42.3K | 0.02% | 902 |
|
2023
Q4 | $2.32M | Sell |
6,688
-166
| -2% | -$57.5K | 0.02% | 983 |
|
2023
Q3 | $1.82M | Sell |
6,854
-265
| -4% | -$70.4K | 0.02% | 1011 |
|
2023
Q2 | $2.1M | Sell |
7,119
-132
| -2% | -$38.9K | 0.02% | 961 |
|
2023
Q1 | $2.3M | Buy |
7,251
+1,681
| +30% | +$534K | 0.02% | 885 |
|
2022
Q4 | $1.26M | Sell |
5,570
-385
| -6% | -$87.1K | 0.02% | 1008 |
|
2022
Q3 | $1.23M | Sell |
5,955
-205
| -3% | -$42.2K | 0.02% | 1000 |
|
2022
Q2 | $1.21M | Buy |
6,160
+119
| +2% | +$23.3K | 0.02% | 1036 |
|
2022
Q1 | $1.46M | Sell |
6,041
-139
| -2% | -$33.5K | 0.02% | 1010 |
|
2021
Q4 | $1.96M | Sell |
6,180
-140
| -2% | -$44.5K | 0.02% | 920 |
|
2021
Q3 | $1.5M | Sell |
6,320
-40
| -0.6% | -$9.47K | 0.02% | 1048 |
|
2021
Q2 | $1.41M | Sell |
6,360
-27
| -0.4% | -$6K | 0.02% | 1103 |
|
2021
Q1 | $1.44M | Sell |
6,387
-474
| -7% | -$107K | 0.02% | 1071 |
|
2020
Q4 | $1.2M | Sell |
6,861
-1,105
| -14% | -$194K | 0.02% | 1090 |
|
2020
Q3 | $1.44M | Buy |
7,966
+1,153
| +17% | +$208K | 0.02% | 956 |
|
2020
Q2 | $1.31M | Sell |
6,813
-409
| -6% | -$78.9K | 0.02% | 910 |
|
2020
Q1 | $1.05M | Buy |
7,222
+1,349
| +23% | +$196K | 0.02% | 938 |
|
2019
Q4 | $1.15M | Buy |
5,873
+41
| +0.7% | +$8.01K | 0.02% | 1039 |
|
2019
Q3 | $1.12M | Buy |
5,832
+28
| +0.5% | +$5.38K | 0.02% | 1014 |
|
2019
Q2 | $914K | Sell |
5,804
-3
| -0.1% | -$472 | 0.01% | 1103 |
|
2019
Q1 | $682K | Buy |
5,807
+211
| +4% | +$24.8K | 0.01% | 1228 |
|
2018
Q4 | $730K | Buy |
5,596
+233
| +4% | +$30.4K | 0.01% | 1148 |
|
2018
Q3 | $1.36M | Sell |
5,363
-124
| -2% | -$31.4K | 0.02% | 955 |
|
2018
Q2 | $1.14M | Sell |
5,487
-136
| -2% | -$28.2K | 0.02% | 1050 |
|
2018
Q1 | $977K | Sell |
5,623
-113
| -2% | -$19.6K | 0.01% | 1086 |
|
2017
Q4 | $875K | Sell |
5,736
-453
| -7% | -$69.1K | 0.01% | 1150 |
|
2017
Q3 | $913K | Buy |
6,189
+17
| +0.3% | +$2.51K | 0.01% | 1159 |
|
2017
Q2 | $800K | Buy |
6,172
+51
| +0.8% | +$6.61K | 0.01% | 1190 |
|
2017
Q1 | $712K | Sell |
6,121
-45
| -0.7% | -$5.23K | 0.01% | 1217 |
|
2016
Q4 | $616K | Sell |
6,166
-259
| -4% | -$25.9K | 0.01% | 1274 |
|
2016
Q3 | $636K | Buy |
6,425
+77
| +1% | +$7.62K | 0.01% | 1254 |
|
2016
Q2 | $595K | Buy |
+6,348
| New | +$595K | 0.01% | 1248 |
|