California Public Employees Retirement System Cavco Industries 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	$196.47 - $241.9 $3.57 Million - $4.4 Million	-18,194 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$174.36 - $230.84 $300,073 - $397,275	-1,721 Reduced 8.64%	18,194 $4.11 Million
Q4 2020 Feb 02, 2021	SELL	$167.57 - $206.12 $151,818 - $186,744	-906 Reduced 4.35%	19,915 $3.49 Million
Q3 2020 Nov 05, 2020	BUY	$166.22 - $211.39 $279,582 - $355,557	1,682 Added 8.79%	20,821 $3.75 Million
Q2 2020 Aug 12, 2020	SELL	$108.21 - $211.62 $10,821 - $21,162	-100 Reduced 0.52%	19,139 $3.69 Million
Q1 2020 May 12, 2020	SELL	$111.73 - $233.29 $95,640 - $199,696	-856 Reduced 4.26%	19,239 $2.79 Million
Q4 2019 Jan 27, 2020	BUY	$188.26 - $206.21 $272,977 - $299,004	1,450 Added 7.78%	20,095 $3.93 Million
Q3 2019 Oct 31, 2019	BUY	$153.66 - $201.07 $969,287 - $1.27 Million	6,308 Added 51.13%	18,645 $3.58 Million
Q2 2019 Aug 15, 2019	SELL	$117.85 - $163.32 $11,785 - $16,332	-100 Reduced 0.8%	12,337 $1.94 Million
Q1 2019 May 03, 2019	SELL	$114.3 - $166.29 $250,202 - $364,008	-2,189 Reduced 14.97%	12,437 $1.46 Million
Q4 2018 Feb 08, 2019	SELL	$126.94 - $252.94 $71,974 - $143,416	-567 Reduced 3.73%	14,626 $1.91 Million
Q3 2018 Nov 13, 2018	SELL	$206.5 - $256.95 $144,343 - $179,608	-699 Reduced 4.4%	15,193 $3.84 Million
Q2 2018 Aug 15, 2018	BUY	$166.85 - $221.4 $157,339 - $208,780	943 Added 6.31%	15,892 $3.3 Million
Q1 2018 May 11, 2018	SELL	$143.75 - $179.3 $100,625 - $125,510	-700 Reduced 4.47%	14,949 $2.6 Million
Q4 2017 Feb 06, 2018	BUY	$140.0 - $156.9 $146,860 - $164,588	1,049 Added 7.18%	15,649 $2.39 Million
Q3 2017 Nov 15, 2017	BUY	$123.7 - $148.45 $1.81 Million - $2.17 Million	14,600	14,600 $2.15 Million

Others Institutions Holding CVCO

# of Institutions

312

Shares Held

7.51M

Call Options Held

3.9K

Put Options Held

7.4K

Black Rock Inc. New York, NY

1.25M
Shares

$562 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

736K
Shares

$332 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

639K
Shares

$288 Million
0.04% of portfolio
State Street Corp Boston, MA

405K
Shares

$182 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

379K
Shares

$171 Million
0.04% of portfolio

View Full List

About CAVCO INDUSTRIES INC.

Ticker CVCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 8,894,550
Market Cap $4.01B
Description
Cavco Industries, Inc. designs, produces, and retails manufactured homes primarily in the United States. It operates in two segments, Factory-Built Housing and Financial Services. The company markets its manufactured homes under the Cavco, Fleetwood, Palm Harbor, Nationwide, Fairmont, Friendship, Chariot Eagle, Destiny, Commodore, Colony, Pennwe...

More about CVCO

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