New York State Teachers Retirement System Calavo Growers Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$22.45 - $28.91 $44,900 - $57,820	-2,000 Reduced 5.93%	31,732 $720,000
Q1 2024 Apr 25, 2024	SELL	$24.5 - $29.63 $19,600 - $23,704	-800 Reduced 2.32%	33,732 $938,000
Q4 2023 Jan 24, 2024	SELL	$21.69 - $29.79 $24,357 - $33,454	-1,123 Reduced 3.15%	34,532 $1.02 Million
Q3 2023 Oct 25, 2023	SELL	$25.16 - $38.26 $31,047 - $47,212	-1,234 Reduced 3.35%	35,655 $900,000
Q2 2023 Jul 27, 2023	SELL	$28.67 - $33.53 $25,803 - $30,177	-900 Reduced 2.38%	36,889 $1.07 Million
Q1 2023 Apr 27, 2023	SELL	$22.8 - $33.57 $2,280 - $3,357	-100 Reduced 0.26%	37,789 $1.09 Million
Q3 2022 Oct 28, 2022	BUY	$31.75 - $45.29 $3,175 - $4,529	100 Added 0.26%	37,889 $1.2 Million
Q2 2022 Aug 01, 2022	BUY	$29.28 - $42.02 $2,928 - $4,202	100 Added 0.27%	37,789 $1.58 Million
Q1 2022 Apr 27, 2022	BUY	$34.65 - $44.46 $3,465 - $4,446	100 Added 0.27%	37,689 $1.37 Million
Q3 2021 Oct 25, 2021	SELL	$34.86 - $63.6 $27,888 - $50,880	-800 Reduced 2.08%	37,589 $1.44 Million
Q2 2021 Jul 21, 2021	SELL	$63.12 - $80.24 $113,616 - $144,432	-1,800 Reduced 4.48%	38,389 $2.44 Million
Q1 2021 Apr 22, 2021	SELL	$70.09 - $84.99 $182,234 - $220,974	-2,600 Reduced 6.08%	40,189 $3.12 Million
Q4 2020 Jan 25, 2021	SELL	$65.42 - $75.67 $6,542 - $7,567	-100 Reduced 0.23%	42,789 $2.97 Million
Q3 2020 Nov 06, 2020	SELL	$57.04 - $68.37 $28,520 - $34,185	-500 Reduced 1.15%	42,889 $0
Q1 2020 Apr 29, 2020	SELL	$51.07 - $87.98 $168,531 - $290,334	-3,300 Reduced 7.07%	43,389 $2.5 Million
Q3 2019 Oct 24, 2019	SELL	$86.04 - $98.51 $34,416 - $39,404	-400 Reduced 0.85%	46,689 $4.44 Million
Q2 2019 Jul 18, 2019	SELL	$82.02 - $98.93 $112,777 - $136,028	-1,375 Reduced 2.84%	47,089 $4.56 Million
Q1 2019 May 07, 2019	SELL	$71.56 - $85.96 $7,156 - $8,596	-100 Reduced 0.21%	48,464 $4.06 Million
Q4 2018 Jan 28, 2019	SELL	$70.57 - $100.32 $98,797 - $140,448	-1,400 Reduced 2.8%	48,564 $3.54 Million
Q3 2018 Nov 02, 2018	SELL	$92.25 - $107.15 $138,282 - $160,617	-1,499 Reduced 2.91%	49,964 $4.83 Million
Q2 2018 Aug 01, 2018	SELL	$83.85 - $98.5 $116,886 - $137,309	-1,394 Reduced 2.64%	51,463 $4.95 Million
Q3 2017 Oct 30, 2017	SELL	$66.35 - $74.15 $13,269 - $14,830	-200 Reduced 0.38%	52,857 $3.87 Million
Q2 2017 Aug 11, 2017	BUY	N/A	53,057	53,057 $3.66 Million

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

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