California Public Employees Retirement System
CVLG icon

California Public Employees Retirement System’s Covenant Logistics CVLG Stock Holding History

California Public Employees Retirement System’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-52,800
Closed -$544K – 1898
2021
Q1 		$544K Sell
52,800
-4,646
-8% -$41.5K ﹤0.01% 2901
2020
Q4 		$425K Sell
57,446
-1,000
-2% -$8.39K ﹤0.01% 3008
2020
Q3 		$511K Buy
58,446
+2,200
+4% +$19.1K ﹤0.01% 2746
2020
Q2 		$406K Buy
56,246
+13,800
+33% +$70.3K ﹤0.01% 2809
2020
Q1 		$184K Sell
42,446
-52,440
-55% -$328K ﹤0.01% 2886
2019
Q4 		$613K Buy
94,886
+60,640
+177% +$440K ﹤0.01% 2640
2019
Q3 		$282K Buy
34,246
+770
+2% +$5.93K ﹤0.01% 2781
2019
Q2 		$246K Sell
33,476
-30,400
-48% -$266K ﹤0.01% 2839
2019
Q1 		$606K Hold
63,876
– – ﹤0.01% 2494
2018
Q4 		$613K Hold
63,876
– – ﹤0.01% 2469
2018
Q3 		$928K Sell
63,876
-2,600
-4% -$39.3K ﹤0.01% 2373
2018
Q2 		$1.05M Buy
66,476
+3,876
+6% +$59.1K ﹤0.01% 2301
2018
Q1 		$934K Hold
62,600
– – ﹤0.01% 2333
2017
Q4 		$899K Hold
62,600
– – ﹤0.01% 2379
2017
Q3 		$907K Hold
62,600
– – ﹤0.01% 2357
2017
Q2 		$549K Hold
62,600
– – ﹤0.01% 2602
2017
Q1 		$588K Sell
62,600
-2,800
-4% -$27.6K ﹤0.01% 2577
2016
Q4 		$632K Sell
65,400
-45,200
-41% -$423K ﹤0.01% 2579
2016
Q3 		$1.07M Sell
110,600
-4,800
-4% -$48.3K ﹤0.01% 2305
2016
Q2 		$1.04M Sell
115,400
-2,400
-2% -$25.5K ﹤0.01% 2305
2016
Q1 		$1.43M Buy
117,800
+37,200
+46% +$375K ﹤0.01% 2107
2015
Q4 		$761K Sell
80,600
-36,800
-31% -$364K ﹤0.01% 2561
2015
Q3 		$1.05M Sell
117,400
-2,800
-2% -$32.8K ﹤0.01% 2338
2015
Q2 		$1.51M Buy
120,200
+7,274
+6% +$111K ﹤0.01% 2236
2015
Q1 		$1.68M Hold
112,926
– – ﹤0.01% 2243
2014
Q4 		$1.68M Sell
112,926
-4,552
-4% -$51.9K ﹤0.01% 2243
2014
Q3 		$1.09M Buy
117,478
+34,078
+41% +$234K ﹤0.01% 2457
2014
Q2 		$537K Hold
83,400
– – ﹤0.01% 2964
2014
Q1 		$406K Hold
83,400
– – ﹤0.01% 3082
2013
Q4 		$334K Hold
83,400
– – ﹤0.01% 3131
2013
Q3 		$264K Hold
83,400
– – ﹤0.01% 3069
2013
Q2 		$260K Buy
+83,400
New +$238K ﹤0.01% 2994

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

California Public Employees Retirement System's CVLG Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Covenant Logistics (CVLG) in Q2 2021, closing a stake of 52,800 shares — an estimated $544K sold.

California Public Employees Retirement System first reported a position in CVLG in Q2 2013 and held it in 32 quarters. The position peaked at $1.68M in Q1 2015. 81 funds tracked by Wall St. Rank hold CVLG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Covenant Logistics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 52,800 Covenant Logistics shares in Q2 2021, an estimated $544K.
  • California Public Employees Retirement System first reported a position in Covenant Logistics in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Covenant Logistics position peaked at $1.68M in Q1 2015.
  • 81 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.