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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

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

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

Quarter filed Position value Share count Share price at filing
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

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Top funds holding Calavo Growers

BlackRock
Nuance Investments
Vanguard Group
Dimensional Fund Advisors
State Street Corporation
ClearBridge Advisors
SG Capital Management
Geode Capital Management
Bank of America Corporation
Charles Schwab Investment Management
Kennedy Capital Management
Russell Investments
DePrince Race & Zollo
Kent Lake Capital
Renaissance Technologies

View all funds holding Calavo Growers