State of Tennessee, Treasury Department »

Calavo Growers shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Calavo Growers (CVGW) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Calavo Growers

Tip: Access up to 7 years of quarterly data

All positions including Calavo Growers held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Calavo Growers by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $110k 4.8k 22.70
2024-03-31 $135k 4.8k 27.81
2023-09-30 $152k 6.0k 25.23
2023-06-30 $303k 10k 29.02
2023-03-31 $511k 18k 28.77
2022-12-31 $635k 22k 29.40
2022-09-30 $264k 6.3k 41.79
2022-06-30 $264k 6.3k 41.79
2022-03-31 $230k 6.3k 36.41
2021-12-31 $227k 5.4k 42.35
2021-09-30 $205k 5.4k 38.25
2021-06-30 $376k 5.9k 63.40
2021-03-31 $460k 5.9k 77.56
2020-12-31 $416k 6.0k 69.38
2020-09-30 $362k 5.5k 66.24
2020-06-30 $344k 5.5k 62.95
2020-03-31 $466k 8.1k 57.72
2019-12-31 $469k 5.2k 90.51
2019-09-30 $1.1M 11k 95.28
2019-06-30 $810k 8.4k 96.94
2019-03-31 $520k 6.2k 83.84
2018-12-31 $626k 8.6k 72.81
2018-09-30 $808k 8.4k 96.64
2018-06-30 $1.0M 11k 96.15
2018-03-31 $1.0M 11k 92.17
2017-12-31 $1.0M 12k 84.41
2017-09-30 $980k 13k 73.21
2017-06-30 $983k 14k 69.06
2017-03-31 $863k 14k 60.63
2016-12-31 $742k 12k 61.40
2016-09-30 $791k 12k 65.45
2016-06-30 $810k 12k 67.03
2016-03-31 $690k 12k 57.10
2015-12-31 $578k 12k 48.98
2015-06-30 $613k 12k 51.95
2015-03-31 $607k 12k 51.44
2014-12-31 $549k 12k 47.33
2014-09-30 $564k 13k 45.12
2014-06-30 $423k 13k 33.84
2014-03-31 $445k 13k 35.60
2013-12-31 $409k 14k 30.30
2013-09-30 $408k 14k 30.22

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Calavo Growers

BlackRock
Nuance Investments
Vanguard Group
BlackRock
Dimensional Fund Advisors
State Street Corporation
Geode Capital Management
American Century Companies
Renaissance Technologies
Russell Investments
Jacobs Levy Equity Management
Kennedy Capital Management
Charles Schwab Investment Management
Jane Street
Citadel Advisors

View all funds holding Calavo Growers