Texas Permanent School Fund’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,794
| Closed | -$2.71M | – | 352 |
|
|
2024
Q1 | $2.71M | Buy |
6,794
+106
| +2% | +$37.5K | 0.02% | 902 |
|
|
2023
Q4 | $2.32M | Sell |
6,688
-166
| -2% | -$47.3K | 0.02% | 983 |
|
|
2023
Q3 | $1.82M | Sell |
6,854
-265
| -4% | -$74.3K | 0.02% | 1011 |
|
|
2023
Q2 | $2.1M | Sell |
7,119
-132
| -2% | -$37.9K | 0.02% | 961 |
|
|
2023
Q1 | $2.3M | Buy |
7,251
+1,681
| +30% | +$465K | 0.02% | 885 |
|
|
2022
Q4 | $1.26M | Sell |
5,570
-385
| -6% | -$85.5K | 0.02% | 1008 |
|
|
2022
Q3 | $1.23M | Sell |
5,955
-205
| -3% | -$48.6K | 0.02% | 1000 |
|
|
2022
Q2 | $1.21M | Buy |
6,160
+119
| +2% | +$26.5K | 0.02% | 1036 |
|
|
2022
Q1 | $1.46M | Sell |
6,041
-139
| -2% | -$38.3K | 0.02% | 1010 |
|
|
2021
Q4 | $1.96M | Sell |
6,180
-140
| -2% | -$39K | 0.02% | 920 |
|
|
2021
Q3 | $1.5M | Sell |
6,320
-40
| -0.6% | -$9.62K | 0.02% | 1048 |
|
|
2021
Q2 | $1.41M | Sell |
6,360
-27
| -0.4% | -$5.88K | 0.02% | 1103 |
|
|
2021
Q1 | $1.44M | Sell |
6,387
-474
| -7% | -$98.8K | 0.02% | 1071 |
|
|
2020
Q4 | $1.2M | Sell |
6,861
-1,105
| -14% | -$205K | 0.02% | 1090 |
|
|
2020
Q3 | $1.44M | Buy |
7,966
+1,153
| +17% | +$220K | 0.02% | 956 |
|
|
2020
Q2 | $1.31M | Sell |
6,813
-409
| -6% | -$67K | 0.02% | 910 |
|
|
2020
Q1 | $1.05M | Buy |
7,222
+1,349
| +23% | +$265K | 0.02% | 938 |
|
|
2019
Q4 | $1.15M | Buy |
5,873
+41
| +0.7% | +$8.04K | 0.02% | 1039 |
|
|
2019
Q3 | $1.12M | Buy |
5,832
+28
| +0.5% | +$4.96K | 0.02% | 1014 |
|
|
2019
Q2 | $914K | Sell |
5,804
-3
| -0.1% | -$409 | 0.01% | 1103 |
|
|
2019
Q1 | $682K | Buy |
5,807
+211
| +4% | +$28.8K | 0.01% | 1228 |
|
|
2018
Q4 | $730K | Buy |
5,596
+233
| +4% | +$42.1K | 0.01% | 1148 |
|
|
2018
Q3 | $1.36M | Sell |
5,363
-124
| -2% | -$28.7K | 0.02% | 955 |
|
|
2018
Q2 | $1.14M | Sell |
5,487
-136
| -2% | -$25.6K | 0.02% | 1050 |
|
|
2018
Q1 | $977K | Sell |
5,623
-113
| -2% | -$18.7K | 0.01% | 1086 |
|
|
2017
Q4 | $875K | Sell |
5,736
-453
| -7% | -$68K | 0.01% | 1150 |
|
|
2017
Q3 | $913K | Buy |
6,189
+17
| +0.3% | +$2.26K | 0.01% | 1159 |
|
|
2017
Q2 | $800K | Buy |
6,172
+51
| +0.8% | +$6.09K | 0.01% | 1190 |
|
|
2017
Q1 | $712K | Sell |
6,121
-45
| -0.7% | -$4.89K | 0.01% | 1217 |
|
|
2016
Q4 | $616K | Sell |
6,166
-259
| -4% | -$24.9K | 0.01% | 1274 |
|
|
2016
Q3 | $636K | Buy |
6,425
+77
| +1% | +$7.68K | 0.01% | 1254 |
|
|
2016
Q2 | $595K | Buy |
+6,348
| New | +$585K | 0.01% | 1248 |
|
Other funds holding CVCO
BBCM
GKIM
Texas Permanent School Fund's CVCO Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Cavco Industries (CVCO) in Q2 2024, closing a stake of 6,794 shares — an estimated $2.71M sold.
Texas Permanent School Fund first reported a position in CVCO in Q2 2016 and held it in 32 quarters. The position peaked at $2.71M in Q1 2024. 271 funds tracked by Wall St. Rank hold CVCO as of Q2 2024.
- Texas Permanent School Fund reported no remaining Cavco Industries position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 6,794 Cavco Industries shares in Q2 2024, an estimated $2.71M.
- Texas Permanent School Fund first reported a position in Cavco Industries in Q2 2016 and held it in 32 quarters.
- Texas Permanent School Fund's Cavco Industries position peaked at $2.71M in Q1 2024.
- 271 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.