State Board Of Administration Of Florida Retirement System Calavo Growers Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$29.28 - $42.02 $292 - $420	10 Added 0.15%	6,467 $270,000
Q2 2021 Aug 10, 2021	BUY	$63.12 - $80.24 $19,693 - $25,034	312 Added 5.08%	6,457 $410,000
Q4 2020 Feb 08, 2021	SELL	$65.42 - $75.67 $7,196 - $8,323	-110 Reduced 1.76%	6,145 $427,000
Q3 2020 Nov 09, 2020	BUY	$57.04 - $68.37 $27,949 - $33,501	490 Added 8.5%	6,255 $415,000
Q2 2020 Aug 07, 2020	SELL	$52.94 - $65.22 $31,234 - $38,479	-590 Reduced 9.28%	5,765 $363,000
Q4 2019 Feb 03, 2020	SELL	$84.07 - $94.92 $46,238 - $52,206	-550 Reduced 7.97%	6,355 $576,000
Q2 2019 Aug 05, 2019	SELL	$82.02 - $98.93 $149,276 - $180,052	-1,820 Reduced 20.86%	6,905 $668,000
Q1 2019 May 03, 2019	SELL	$71.56 - $85.96 $1,431 - $1,719	-20 Reduced 0.23%	8,725 $732,000
Q4 2018 Feb 01, 2019	SELL	$70.57 - $100.32 $52,998 - $75,340	-751 Reduced 7.91%	8,745 $638,000
Q3 2018 Oct 31, 2018	SELL	$92.25 - $107.15 $207,562 - $241,087	-2,250 Reduced 19.16%	9,496 $917,000
Q2 2018 Aug 06, 2018	SELL	$83.85 - $98.5 $2,515 - $2,955	-30 Reduced 0.25%	11,746 $1.13 Million
Q1 2018 May 04, 2018	SELL	$82.75 - $94.0 $34,589 - $39,292	-418 Reduced 3.43%	11,776 $1.09 Million
Q3 2017 Oct 31, 2017	BUY	$66.35 - $74.15 $809,071 - $904,185	12,194	12,194 $893,000

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

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