Louisiana State Employees Retirement System Calavo Growers Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$22.45 - $28.91 $4,490 - $5,782	200 Added 2.27%	9,000 $204,000
Q1 2024 Apr 23, 2024	SELL	$24.5 - $29.63 $2,450 - $2,963	-100 Reduced 1.12%	8,800 $244,000
Q4 2023 Jan 29, 2024	SELL	$21.69 - $29.79 $4,338 - $5,958	-200 Reduced 2.2%	8,900 $261,000
Q3 2023 Oct 17, 2023	SELL	$25.16 - $38.26 $5,032 - $7,652	-200 Reduced 2.15%	9,100 $229,000
Q2 2023 Jul 18, 2023	BUY	$28.67 - $33.53 $28,670 - $33,530	1,000 Added 12.05%	9,300 $269,000
Q1 2023 Apr 19, 2023	SELL	$22.8 - $33.57 $2,280 - $3,357	-100 Reduced 1.19%	8,300 $238,000
Q4 2022 Jan 24, 2023	SELL	$29.0 - $37.41 $2,900 - $3,740	-100 Reduced 1.18%	8,400 $247,000
Q3 2022 Oct 19, 2022	SELL	$31.75 - $45.29 $3,175 - $4,529	-100 Reduced 1.16%	8,500 $270,000
Q4 2021 Jan 14, 2022	BUY	$36.59 - $44.17 $3,659 - $4,417	100 Added 1.18%	8,600 $365,000
Q3 2021 Oct 12, 2021	BUY	$34.86 - $63.6 $34,860 - $63,600	1,000 Added 13.33%	8,500 $325,000
Q2 2021 Jul 16, 2021	SELL	$63.12 - $80.24 $6,312 - $8,023	-100 Reduced 1.32%	7,500 $476,000
Q4 2020 Jan 11, 2021	SELL	$65.42 - $75.67 $6,542 - $7,567	-100 Reduced 1.3%	7,600 $528,000
Q3 2020 Oct 19, 2020	BUY	$57.04 - $68.37 $183,668 - $220,151	3,220 Added 71.88%	7,700 $510,000
Q1 2020 Apr 13, 2020	SELL	$51.07 - $87.98 $55,155 - $95,018	-1,080 Reduced 19.42%	4,480 $258,000
Q4 2019 Jan 17, 2020	SELL	$84.07 - $94.92 $36,990 - $41,764	-440 Reduced 7.33%	5,560 $504,000
Q3 2019 Oct 24, 2019	BUY	$86.04 - $98.51 $17,208 - $19,702	200 Added 3.45%	6,000 $571,000
Q1 2019 Apr 15, 2019	SELL	$71.56 - $85.96 $5,796 - $6,962	-81 Reduced 1.38%	5,800 $486,000
Q4 2018 Jan 14, 2019	SELL	$70.57 - $100.32 $71,910 - $102,226	-1,019 Reduced 14.77%	5,881 $429,000
Q3 2018 Oct 16, 2018	SELL	$92.25 - $107.15 $18,450 - $21,430	-200 Reduced 2.82%	6,900 $667,000
Q2 2018 Jul 18, 2018	BUY	$83.85 - $98.5 $8,385 - $9,850	100 Added 1.43%	7,100 $683,000
Q1 2018 Apr 18, 2018	BUY	$82.75 - $94.0 $16,550 - $18,800	200 Added 2.94%	7,000 $645,000
Q4 2017 Jan 16, 2018	BUY	$69.35 - $84.4 $27,739 - $33,760	400 Added 6.25%	6,800 $574,000
Q3 2017 Oct 16, 2017	BUY	$66.35 - $74.15 $424,639 - $474,560	6,400	6,400 $468,000

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

$70.4 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$42.7 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$29.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$17.3 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$15.6 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 $463M
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 Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account