VRS
CVGW

Virginia Retirement Systems’s Calavo Growers CVGW Stock Holding History

Virginia Retirement Systems’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,100
Closed -$295K – 1142
2019
Q3 		$295K Sell
3,100
-3,300
-52% -$303K ﹤0.01% 1015
2019
Q2 		$619K Sell
6,400
-100
-2% -$9.35K 0.01% 856
2019
Q1 		$545K Buy
6,500
+400
+7% +$32.5K 0.01% 873
2018
Q4 		$445K Buy
+6,100
New +$570K 0.01% 907
2018
Q2 		– Sell
-3,300
Closed -$304K – 1049
2018
Q1 		$304K Buy
3,300
+100
+3% +$8.75K ﹤0.01% 904
2017
Q4 		$270K Sell
3,200
-1,600
-33% -$118K ﹤0.01% 905
2017
Q3 		$351K Buy
4,800
+1,500
+45% +$106K ﹤0.01% 874
2017
Q2 		$228K Sell
3,300
-400
-11% -$26.9K ﹤0.01% 994
2017
Q1 		$224K Buy
+3,700
New +$213K ﹤0.01% 1049
2015
Q2 		– Sell
-4,300
Closed -$221K – 996
2015
Q1 		$221K Buy
+4,300
New +$192K ﹤0.01% 926

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Virginia Retirement Systems's CVGW Position: Q4 2019 in Review

Virginia Retirement Systems sold out of Calavo Growers (CVGW) in Q4 2019, closing a stake of 3,100 shares — an estimated $295K sold.

Virginia Retirement Systems first reported a position in CVGW in Q1 2015 and held it in 10 quarters. The position peaked at $619K in Q2 2019. 245 funds tracked by Wall St. Rank hold CVGW as of Q4 2019.

  • Virginia Retirement Systems reported no remaining Calavo Growers position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 3,100 Calavo Growers shares in Q4 2019, an estimated $295K.
  • Virginia Retirement Systems first reported a position in Calavo Growers in Q1 2015 and held it in 10 quarters.
  • Virginia Retirement Systems's Calavo Growers position peaked at $619K in Q2 2019.
  • 245 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.