Arizona State Retirement System Calavo Growers Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$34.86 - $63.6 $159,240 - $290,524	-4,568 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$63.12 - $80.24 $19,882 - $25,275	-315 Reduced 6.45%	4,568 $290,000
Q1 2021 May 06, 2021	BUY	$70.09 - $84.99 $1,752 - $2,124	25 Added 0.51%	4,883 $379,000
Q4 2020 Jan 28, 2021	SELL	$65.42 - $75.67 $12,495 - $14,452	-191 Reduced 3.78%	4,858 $337,000
Q3 2020 Nov 05, 2020	BUY	$57.04 - $68.37 $72,783 - $87,240	1,276 Added 33.82%	5,049 $335,000
Q2 2020 Aug 04, 2020	SELL	$52.94 - $65.22 $7,993 - $9,848	-151 Reduced 3.85%	3,773 $237,000
Q1 2020 May 05, 2020	SELL	$51.07 - $87.98 $356,877 - $614,804	-6,988 Reduced 64.04%	3,924 $226,000
Q4 2019 Jan 27, 2020	SELL	$84.07 - $94.92 $698,285 - $788,405	-8,306 Reduced 43.22%	10,912 $989,000
Q3 2019 Oct 31, 2019	SELL	$86.04 - $98.51 $437,083 - $500,430	-5,080 Reduced 20.91%	19,218 $1.83 Million
Q2 2019 Jul 25, 2019	BUY	$82.02 - $98.93 $14,599 - $17,609	178 Added 0.74%	24,298 $2.35 Million
Q1 2019 Apr 29, 2019	BUY	$71.56 - $85.96 $2,933 - $3,524	41 Added 0.17%	24,120 $2.02 Million
Q4 2018 Jan 28, 2019	BUY	$70.57 - $100.32 $98,656 - $140,247	1,398 Added 6.16%	24,079 $1.76 Million
Q3 2018 Oct 29, 2018	SELL	$92.25 - $107.15 $32,195 - $37,395	-349 Reduced 1.52%	22,681 $2.19 Million
Q2 2018 Aug 07, 2018	SELL	$83.85 - $98.5 $158,560 - $186,263	-1,891 Reduced 7.59%	23,030 $2.21 Million
Q1 2018 May 14, 2018	SELL	$82.75 - $94.0 $132,400 - $150,400	-1,600 Reduced 6.03%	24,921 $2.3 Million
Q4 2017 Feb 09, 2018	BUY	$69.35 - $84.4 $1.27 Million - $1.55 Million	18,358 Added 224.89%	26,521 $2.24 Million
Q3 2017 Nov 14, 2017	BUY	$66.35 - $74.15 $541,615 - $605,286	8,163	8,163 $598,000

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

$67.7 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$41.1 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$28.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$16.7 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$15 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 $445M
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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