State Of New Jersey Common Pension Fund D Calavo Growers Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$36.59 - $44.17 $1.98 Million - $2.39 Million	-54,118 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$34.86 - $63.6 $720,800 - $1.32 Million	20,677 Added 61.83%	54,118 $2.07 Million
Q2 2021 Jul 23, 2021	BUY	$63.12 - $80.24 $158,115 - $201,001	2,505 Added 8.1%	33,441 $2.12 Million
Q1 2021 Apr 27, 2021	BUY	$70.09 - $84.99 $7,990 - $9,688	114 Added 0.37%	30,936 $2.4 Million
Q4 2020 Feb 03, 2021	SELL	$65.42 - $75.67 $262,988 - $304,193	-4,020 Reduced 11.54%	30,822 $2.14 Million
Q3 2020 Oct 27, 2020	BUY	$57.04 - $68.37 $97,823 - $117,254	1,715 Added 5.18%	34,842 $2.31 Million
Q2 2020 Aug 04, 2020	BUY	$52.94 - $65.22 $379,315 - $467,301	7,165 Added 27.6%	33,127 $2.08 Million
Q4 2019 Jan 31, 2020	BUY	$84.07 - $94.92 $97,689 - $110,297	1,162 Added 4.69%	25,962 $2.35 Million
Q3 2019 Oct 23, 2019	SELL	$86.04 - $98.51 $9.48 Million - $10.9 Million	-110,200 Reduced 81.63%	24,800 $2.36 Million
Q2 2019 Jul 22, 2019	SELL	$82.02 - $98.93 $2.87 Million - $3.46 Million	-35,000 Reduced 20.59%	135,000 $13.1 Million
Q1 2019 May 02, 2019	SELL	$71.56 - $85.96 $4.65 Million - $5.59 Million	-65,000 Reduced 27.66%	170,000 $14.3 Million
Q4 2018 Jan 25, 2019	SELL	$70.57 - $100.32 $1.41 Million - $2.01 Million	-20,000 Reduced 7.84%	235,000 $17.1 Million
Q3 2018 Oct 15, 2018	SELL	$92.25 - $107.15 $7.84 Million - $9.11 Million	-85,000 Reduced 25.0%	255,000 $24.6 Million
Q2 2018 Jul 30, 2018	SELL	$83.85 - $98.5 $8.38 Million - $9.85 Million	-100,000 Reduced 22.73%	340,000 $32.7 Million
Q1 2018 May 08, 2018	SELL	$82.75 - $94.0 $4.97 Million - $5.64 Million	-60,000 Reduced 12.0%	440,000 $40.6 Million
Q4 2017 Feb 06, 2018	SELL	$69.35 - $84.4 $1.39 Million - $1.69 Million	-20,000 Reduced 3.85%	500,000 $42.2 Million
Q3 2017 Oct 25, 2017	BUY	$66.35 - $74.15 $34.5 Million - $38.6 Million	520,000	520,000 $38.1 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

$67.7 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$41.1 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$28.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$16.7 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$15 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 $445M
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 State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account