Texas Permanent School Fund’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,669
| Closed | -$356K | – | 349 |
|
|
2024
Q2 | $356K | Buy |
15,669
+244
| +2% | +$5.54K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $429K | Buy |
15,425
+82
| +0.5% | +$2.28K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $451K | Buy |
15,343
+239
| +2% | +$7.03K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $381K | Sell |
15,104
-518
| -3% | -$13.1K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $453K | Sell |
15,622
-280
| -2% | -$8.13K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $458K | Buy |
15,902
+3,981
| +33% | +$115K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $350K | Sell |
11,921
-485
| -4% | -$14.2K | 0.01% | 1425 |
|
|
2022
Q3 | $394K | Sell |
12,406
-399
| -3% | -$12.7K | 0.01% | 1401 |
|
|
2022
Q2 | $534K | Buy |
12,805
+272
| +2% | +$11.3K | 0.01% | 1347 |
|
|
2022
Q1 | $457K | Sell |
12,533
-272
| -2% | -$9.92K | 0.01% | 1409 |
|
|
2021
Q4 | $543K | Sell |
12,805
-276
| -2% | -$11.7K | 0.01% | 1386 |
|
|
2021
Q3 | $500K | Buy |
13,081
+682
| +6% | +$26.1K | 0.01% | 1412 |
|
|
2021
Q2 | $786K | Sell |
12,399
-31
| -0.2% | -$1.97K | 0.01% | 1297 |
|
|
2021
Q1 | $965K | Sell |
12,430
-897
| -7% | -$69.6K | 0.01% | 1227 |
|
|
2020
Q4 | $925K | Sell |
13,327
-2,154
| -14% | -$150K | 0.01% | 1191 |
|
|
2020
Q3 | $1.03M | Buy |
15,481
+2,520
| +19% | +$167K | 0.01% | 1096 |
|
|
2020
Q2 | $815K | Sell |
12,961
-904
| -7% | -$56.8K | 0.01% | 1122 |
|
|
2020
Q1 | $800K | Buy |
13,865
+2,672
| +24% | +$154K | 0.01% | 1057 |
|
|
2019
Q4 | $1.01M | Buy |
11,193
+55
| +0.5% | +$4.98K | 0.02% | 1084 |
|
|
2019
Q3 | $1.06M | Buy |
11,138
+507
| +5% | +$48.3K | 0.02% | 1037 |
|
|
2019
Q2 | $1.03M | Buy |
10,631
+15
| +0.1% | +$1.45K | 0.02% | 1061 |
|
|
2019
Q1 | $890K | Buy |
10,616
+384
| +4% | +$32.2K | 0.01% | 1126 |
|
|
2018
Q4 | $747K | Buy |
10,232
+394
| +4% | +$28.8K | 0.01% | 1141 |
|
|
2018
Q3 | $950K | Sell |
9,838
-352
| -3% | -$34K | 0.01% | 1130 |
|
|
2018
Q2 | $980K | Sell |
10,190
-256
| -2% | -$24.6K | 0.01% | 1113 |
|
|
2018
Q1 | $963K | Sell |
10,446
-220
| -2% | -$20.3K | 0.01% | 1090 |
|
|
2017
Q4 | $900K | Sell |
10,666
-853
| -7% | -$72K | 0.01% | 1131 |
|
|
2017
Q3 | $843K | Buy |
11,519
+261
| +2% | +$19.1K | 0.01% | 1188 |
|
|
2017
Q2 | $777K | Buy |
11,258
+147
| +1% | +$10.1K | 0.01% | 1203 |
|
|
2017
Q1 | $673K | Sell |
11,111
-82
| -0.7% | -$4.97K | 0.01% | 1239 |
|
|
2016
Q4 | $687K | Sell |
11,193
-495
| -4% | -$30.4K | 0.01% | 1247 |
|
|
2016
Q3 | $765K | Buy |
11,688
+357
| +3% | +$23.4K | 0.01% | 1181 |
|
|
2016
Q2 | $759K | Sell |
11,331
-489
| -4% | -$32.8K | 0.01% | 1176 |
|
|
2016
Q1 | $674K | Sell |
11,820
-433
| -4% | -$24.7K | 0.01% | 1220 |
|
|
2015
Q4 | $600K | Buy |
12,253
+39
| +0.3% | +$1.91K | 0.01% | 1273 |
|
|
2015
Q3 | $545K | Sell |
12,214
-947
| -7% | -$42.3K | 0.01% | 1285 |
|
|
2015
Q2 | $683K | Sell |
13,161
-703
| -5% | -$36.5K | 0.01% | 1267 |
|
|
2015
Q1 | $713K | Buy |
13,864
+8
| +0.1% | +$411 | 0.01% | 1273 |
|
|
2014
Q4 | $655K | Buy |
13,856
+1,136
| +9% | +$53.7K | 0.01% | 1289 |
|
|
2014
Q3 | $574K | Sell |
12,720
-1,301
| -9% | -$58.7K | 0.01% | 1313 |
|
|
2014
Q2 | $474K | Buy |
14,021
+36
| +0.3% | +$1.22K | ﹤0.01% | 1411 |
|
|
2014
Q1 | $498K | Buy |
13,985
+370
| +3% | +$13.2K | 0.01% | 1403 |
|
|
2013
Q4 | $412K | Sell |
13,615
-87
| -0.6% | -$2.63K | ﹤0.01% | 1434 |
|
|
2013
Q3 | $414K | Sell |
13,702
-479
| -3% | -$14.5K | ﹤0.01% | 1425 |
|
|
2013
Q2 | $386K | Buy |
+14,181
| New | +$386K | ﹤0.01% | 1436 |
|