California Public Employees Retirement System’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,800
| Closed | -$544K | – | 1898 |
|
|
2021
Q1 | $544K | Sell |
52,800
-4,646
| -8% | -$47.9K | ﹤0.01% | 2900 |
|
|
2020
Q4 | $425K | Sell |
57,446
-1,000
| -2% | -$7.4K | ﹤0.01% | 3007 |
|
|
2020
Q3 | $511K | Buy |
58,446
+2,200
| +4% | +$19.2K | ﹤0.01% | 2745 |
|
|
2020
Q2 | $406K | Buy |
56,246
+13,800
| +33% | +$99.6K | ﹤0.01% | 2808 |
|
|
2020
Q1 | $184K | Sell |
42,446
-52,440
| -55% | -$227K | ﹤0.01% | 2885 |
|
|
2019
Q4 | $613K | Buy |
94,886
+60,640
| +177% | +$392K | ﹤0.01% | 2639 |
|
|
2019
Q3 | $282K | Buy |
34,246
+770
| +2% | +$6.34K | ﹤0.01% | 2780 |
|
|
2019
Q2 | $246K | Sell |
33,476
-30,400
| -48% | -$223K | ﹤0.01% | 2838 |
|
|
2019
Q1 | $606K | Hold |
63,876
| – | – | ﹤0.01% | 2493 |
|
|
2018
Q4 | $613K | Hold |
63,876
| – | – | ﹤0.01% | 2468 |
|
|
2018
Q3 | $928K | Sell |
63,876
-2,600
| -4% | -$37.8K | ﹤0.01% | 2372 |
|
|
2018
Q2 | $1.05M | Buy |
66,476
+3,876
| +6% | +$61K | ﹤0.01% | 2300 |
|
|
2018
Q1 | $934K | Hold |
62,600
| – | – | ﹤0.01% | 2332 |
|
|
2017
Q4 | $899K | Hold |
62,600
| – | – | ﹤0.01% | 2378 |
|
|
2017
Q3 | $907K | Hold |
62,600
| – | – | ﹤0.01% | 2356 |
|
|
2017
Q2 | $549K | Hold |
62,600
| – | – | ﹤0.01% | 2601 |
|
|
2017
Q1 | $588K | Sell |
62,600
-2,800
| -4% | -$26.3K | ﹤0.01% | 2576 |
|
|
2016
Q4 | $632K | Sell |
65,400
-45,200
| -41% | -$437K | ﹤0.01% | 2578 |
|
|
2016
Q3 | $1.07M | Sell |
110,600
-4,800
| -4% | -$46.4K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $1.04M | Sell |
115,400
-2,400
| -2% | -$21.7K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $1.43M | Buy |
117,800
+37,200
| +46% | +$450K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $761K | Sell |
80,600
-36,800
| -31% | -$347K | ﹤0.01% | 2560 |
|
|
2015
Q3 | $1.06M | Sell |
117,400
-2,800
| -2% | -$25.2K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $1.51M | Buy |
120,200
+7,274
| +6% | +$91.1K | ﹤0.01% | 2235 |
|
|
2015
Q1 | $1.68M | Hold |
112,926
| – | – | ﹤0.01% | 2242 |
|
|
2014
Q4 | $1.68M | Sell |
112,926
-4,552
| -4% | -$67.7K | ﹤0.01% | 2242 |
|
|
2014
Q3 | $1.09M | Buy |
117,478
+34,078
| +41% | +$317K | ﹤0.01% | 2456 |
|
|
2014
Q2 | $537K | Hold |
83,400
| – | – | ﹤0.01% | 2963 |
|
|
2014
Q1 | $406K | Hold |
83,400
| – | – | ﹤0.01% | 3081 |
|
|
2013
Q4 | $334K | Hold |
83,400
| – | – | ﹤0.01% | 3130 |
|
|
2013
Q3 | $264K | Hold |
83,400
| – | – | ﹤0.01% | 3069 |
|
|
2013
Q2 | $260K | Buy |
+83,400
| New | +$260K | ﹤0.01% | 2994 |
|