Oregon Public Employees Retirement Fund Calavo Growers Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$22.45 - $28.91 $8,980 - $11,564	-400 Reduced 8.39%	4,370 $99,000
Q1 2024 May 02, 2024	SELL	$24.5 - $29.63 $9,800 - $11,852	-400 Reduced 7.74%	4,770 $132,000
Q4 2023 Feb 12, 2024	SELL	$21.69 - $29.79 $2,169 - $2,979	-100 Reduced 1.9%	5,170 $152,000
Q3 2023 Oct 26, 2023	SELL	$25.16 - $38.26 $7,548 - $11,478	-300 Reduced 5.39%	5,270 $132,000
Q2 2023 Jul 26, 2023	SELL	$28.67 - $33.53 $8,601 - $10,059	-300 Reduced 5.11%	5,570 $161,000
Q1 2023 May 04, 2023	SELL	$22.8 - $33.57 $456 - $671	-20 Reduced 0.34%	5,870 $168,000
Q4 2022 Jan 26, 2023	BUY	$29.0 - $37.41 $1,131 - $1,458	39 Added 0.67%	5,890 $0
Q3 2022 Nov 01, 2022	BUY	$31.75 - $45.29 $4,540 - $6,476	143 Added 2.51%	5,851 $186,000
Q2 2022 Jul 25, 2022	SELL	$29.28 - $42.02 $26,352 - $37,818	-900 Reduced 13.62%	5,708 $238,000
Q1 2022 Apr 21, 2022	SELL	$34.65 - $44.46 $6,930 - $8,892	-200 Reduced 2.94%	6,608 $241,000
Q4 2021 Feb 01, 2022	BUY	$36.59 - $44.17 $695 - $839	19 Added 0.28%	6,808 $289,000
Q1 2021 Apr 20, 2021	BUY	$70.09 - $84.99 $7,009 - $8,499	100 Added 1.49%	6,789 $527,000
Q4 2020 Feb 09, 2021	BUY	$65.42 - $75.67 $8,700 - $10,064	133 Added 2.03%	6,689 $464,000
Q4 2019 Feb 05, 2020	BUY	$84.07 - $94.92 $25,220 - $28,476	300 Added 4.8%	6,556 $594,000
Q3 2019 Nov 07, 2019	BUY	$86.04 - $98.51 $8,604 - $9,851	100 Added 1.62%	6,256 $595,000
Q2 2019 Jul 16, 2019	BUY	$82.02 - $98.93 $8,202 - $9,893	100 Added 1.65%	6,156 $596,000
Q1 2019 May 07, 2019	BUY	$71.56 - $85.96 $7,800 - $9,369	109 Added 1.83%	6,056 $508,000
Q4 2018 Feb 07, 2019	SELL	$70.57 - $100.32 $30.2 Million - $42.9 Million	-427,946 Reduced 98.63%	5,947 $434,000
Q4 2018 Feb 05, 2019	BUY	$70.57 - $100.32 $30.6 Million - $43.5 Million	433,893 New	433,893 $6,000

Others Institutions Holding CVGW

# of Institutions

148

Shares Held

14.1M

Call Options Held

56.6K

Put Options Held

53.5K

Black Rock Inc. New York, NY

2.7M
Shares

$68.6 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$41.6 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$28.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$16.9 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$15.2 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 $451M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account