A detailed history of New York State Common Retirement Fund transactions in Mission Produce, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 15,509 shares of AVO stock, worth $198,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,509
Previous 15,364 0.94%
Holding current value
$198,515
Previous $182,000 15.93%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$9.72 - $12.87 $1,409 - $1,866
145 Added 0.94%
15,509 $153,000
Q1 2024

May 07, 2024

SELL
$9.72 - $12.07 $1,496 - $1,858
-154 Reduced 0.99%
15,364 $182,000
Q4 2023

Feb 01, 2024

SELL
$8.46 - $10.55 $702 - $875
-83 Reduced 0.53%
15,518 $157,000
Q3 2023

Nov 07, 2023

BUY
$8.77 - $12.21 $1,613 - $2,246
184 Added 1.19%
15,601 $151,000
Q2 2023

Aug 07, 2023

SELL
$10.89 - $13.4 $99,491 - $122,422
-9,136 Reduced 37.21%
15,417 $187,000
Q1 2023

May 02, 2023

SELL
$10.42 - $12.62 $70,699 - $85,626
-6,785 Reduced 21.65%
24,553 $273,000
Q4 2022

Jan 30, 2023

BUY
$11.62 - $16.64 $53,289 - $76,311
4,586 Added 17.14%
31,338 $364,000
Q3 2022

Nov 08, 2022

BUY
$14.18 - $16.81 $1,474 - $1,748
104 Added 0.39%
26,752 $387,000
Q2 2022

Aug 04, 2022

SELL
$12.3 - $14.69 $1,082 - $1,292
-88 Reduced 0.33%
26,648 $380,000
Q1 2022

May 05, 2022

BUY
$11.58 - $15.89 $301 - $413
26 Added 0.1%
26,736 $338,000
Q4 2021

Feb 02, 2022

SELL
$15.7 - $20.52 $737 - $964
-47 Reduced 0.18%
26,710 $419,000
Q3 2021

Nov 02, 2021

SELL
$18.06 - $20.91 $92,106 - $106,641
-5,100 Reduced 16.01%
26,757 $492,000
Q2 2021

Aug 02, 2021

BUY
$18.36 - $22.69 $471,062 - $582,157
25,657 Added 413.82%
31,857 $660,000
Q1 2021

May 11, 2021

BUY
$15.0 - $21.74 $40,500 - $58,697
2,700 Added 77.14%
6,200 $118,000
Q4 2020

Feb 08, 2021

BUY
$11.86 - $15.05 $41,510 - $52,675
3,500 New
3,500 $53,000

Others Institutions Holding AVO

About Mission Produce, Inc.


  • Ticker AVO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 70,664,200
  • Market Cap $905M
  • Description
  • Mission Produce, Inc. engages in sourcing, producing, packaging, and distributing avocados in the United States and internationally. The company operates through two segments, Marketing and Distribution, and International Farming. It also provides value-added services, including ripening, bagging, custom packing, and logistical management. The c...
More about AVO
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