Texas Permanent School Fund Calavo Growers Inc Transaction History

Texas Permanent School Fund

  • $597 Billion
  • Q3 2024

Shares

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

Aug 07, 2024
BUY
$22.45 - $28.91 $5,477 - $7,054
244 Added 1.58%
15,669 $355,000
Q1 2024

May 03, 2024
BUY
$24.5 - $29.63 $2,009 - $2,429
82 Added 0.53%
15,425 $428,000
Q4 2023

Feb 08, 2024
BUY
$21.69 - $29.79 $5,183 - $7,119
239 Added 1.58%
15,343 $451,000
Q3 2023

Nov 09, 2023
SELL
$25.16 - $38.26 $13,032 - $19,818
-518 Reduced 3.32%
15,104 $381,000
Q2 2023

Aug 07, 2023
SELL
$28.67 - $33.53 $8,027 - $9,388
-280 Reduced 1.76%
15,622 $453,000
Q1 2023

May 01, 2023
BUY
$22.8 - $33.57 $90,766 - $133,642
3,981 Added 33.39%
15,902 $457,000
Q4 2022

Feb 07, 2023
SELL
$29.0 - $37.41 $14,065 - $18,143
-485 Reduced 3.91%
11,921 $350,000
Q3 2022

Oct 25, 2022
SELL
$31.75 - $45.29 $12,668 - $18,070
-399 Reduced 3.12%
12,406 $394,000
Q2 2022

Aug 08, 2022
BUY
$29.28 - $42.02 $7,964 - $11,429
272 Added 2.17%
12,805 $534,000
Q1 2022

May 06, 2022
SELL
$34.65 - $44.46 $9,424 - $12,093
-272 Reduced 2.12%
12,533 $457,000
Q4 2021

Feb 08, 2022
SELL
$36.59 - $44.17 $10,098 - $12,190
-276 Reduced 2.11%
12,805 $543,000
Q3 2021

Oct 28, 2021
BUY
$34.86 - $63.6 $23,774 - $43,375
682 Added 5.5%
13,081 $500,000
Q2 2021

Jul 27, 2021
SELL
$63.12 - $80.24 $1,956 - $2,487
-31 Reduced 0.25%
12,399 $786,000
Q1 2021

May 03, 2021
SELL
$70.09 - $84.99 $62,870 - $76,236
-897 Reduced 6.73%
12,430 $965,000
Q4 2020

Feb 04, 2021
SELL
$65.42 - $75.67 $140,914 - $162,993
-2,154 Reduced 13.91%
13,327 $925,000
Q3 2020

Nov 06, 2020
BUY
$57.04 - $68.37 $143,740 - $172,292
2,520 Added 19.44%
15,481 $1.03 Million
Q2 2020

Aug 04, 2020
SELL
$52.94 - $65.22 $47,857 - $58,958
-904 Reduced 6.52%
12,961 $815,000
Q1 2020

Apr 27, 2020
BUY
$51.07 - $87.98 $136,459 - $235,082
2,672 Added 23.87%
13,865 $800,000
Q4 2019

Feb 03, 2020
BUY
$84.07 - $94.92 $4,623 - $5,220
55 Added 0.49%
11,193 $1.01 Million
Q3 2019

Oct 31, 2019
BUY
$86.04 - $98.51 $43,622 - $49,944
507 Added 4.77%
11,138 $1.06 Million
Q2 2019

Aug 09, 2019
BUY
$82.02 - $98.93 $1,230 - $1,483
15 Added 0.14%
10,631 $1.03 Million
Q1 2019

May 02, 2019
BUY
$71.56 - $85.96 $27,479 - $33,008
384 Added 3.75%
10,616 $890,000
Q4 2018

Feb 11, 2019
BUY
$70.57 - $100.32 $27,804 - $39,526
394 Added 4.0%
10,232 $747,000
Q3 2018

Oct 22, 2018
SELL
$92.25 - $107.15 $32,472 - $37,716
-352 Reduced 3.45%
9,838 $950,000
Q2 2018

Jul 23, 2018
SELL
$83.85 - $98.5 $21,465 - $25,216
-256 Reduced 2.45%
10,190 $980,000
Q1 2018

Apr 20, 2018
SELL
$82.75 - $94.0 $18,205 - $20,680
-220 Reduced 2.06%
10,446 $963,000
Q4 2017

Jan 23, 2018
SELL
$69.35 - $84.4 $59,155 - $71,993
-853 Reduced 7.41%
10,666 $900,000
Q3 2017

Nov 13, 2017
BUY
$66.35 - $74.15 $764,285 - $854,133
11,519
11,519 $843,000

Others Institutions Holding CVGW

# of Institutions
148
Shares Held
14.1M
Call Options Held
56.6K
Put Options Held
53.5K
View Full List

About CALAVO GROWERS INC

CVGW Quotes by TradingView
  • 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

Track Texas Permanent School Fund Portfolio

Follow Texas Permanent School Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email