California Public Employees Retirement System Calavo Growers Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$63.12 - $80.24 $2.12 Million - $2.7 Million	-33,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$70.09 - $84.99 $215,666 - $261,514	-3,077 Reduced 8.39%	33,600 $2.61 Million
Q4 2020 Feb 02, 2021	BUY	$65.42 - $75.67 $155,503 - $179,867	2,377 Added 6.93%	36,677 $2.55 Million
Q3 2020 Nov 05, 2020	SELL	$57.04 - $68.37 $119,612 - $143,371	-2,097 Reduced 5.76%	34,300 $2.27 Million
Q2 2020 Aug 12, 2020	BUY	$52.94 - $65.22 $21,070 - $25,957	398 Added 1.11%	36,397 $2.29 Million
Q1 2020 May 12, 2020	SELL	$51.07 - $87.98 $97,033 - $167,162	-1,900 Reduced 5.01%	35,999 $2.08 Million
Q4 2019 Jan 27, 2020	BUY	$84.07 - $94.92 $270,200 - $305,072	3,214 Added 9.27%	37,899 $3.43 Million
Q3 2019 Oct 31, 2019	BUY	$86.04 - $98.51 $890,600 - $1.02 Million	10,351 Added 42.54%	34,685 $3.3 Million
Q2 2019 Aug 15, 2019	SELL	$82.02 - $98.93 $116,304 - $140,282	-1,418 Reduced 5.51%	24,334 $2.35 Million
Q1 2019 May 03, 2019	SELL	$71.56 - $85.96 $311,357 - $374,011	-4,351 Reduced 14.45%	25,752 $2.16 Million
Q4 2018 Feb 08, 2019	SELL	$70.57 - $100.32 $177,060 - $251,702	-2,509 Reduced 7.69%	30,103 $2.2 Million
Q3 2018 Nov 13, 2018	SELL	$92.25 - $107.15 $47,877 - $55,610	-519 Reduced 1.57%	32,612 $3.15 Million
Q2 2018 Aug 15, 2018	SELL	$83.85 - $98.5 $260,270 - $305,744	-3,104 Reduced 8.57%	33,131 $3.19 Million
Q1 2018 May 11, 2018	BUY	$82.75 - $94.0 $94,831 - $107,724	1,146 Added 3.27%	36,235 $3.34 Million
Q4 2017 Feb 06, 2018	BUY	$69.35 - $84.4 $39,044 - $47,517	563 Added 1.63%	35,089 $2.96 Million
Q3 2017 Nov 15, 2017	BUY	$66.35 - $74.15 $2.29 Million - $2.56 Million	34,526	34,526 $2.53 Million

Others Institutions Holding CVGW

# of Institutions

149

Shares Held

14.2M

Call Options Held

56.6K

Put Options Held

53.5K

Black Rock Inc. New York, NY

2.7M
Shares

$59.6 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$36.2 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$24.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$14.7 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$13.2 Million
0.33% of portfolio

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $392M
Description
Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to retail grocery and foodservice customers, club stores, mass merchandisers, food distributors, and wholesale customers worldwide. It operates in three segments: Fresh Products, Calavo Foods, and Renaissance Food Group (RFG). The Fresh products ...

More about CVGW

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