California State Teachers Retirement System (CalSTRS)’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Hold |
15,068
| – | – | ﹤0.01% | 2169 |
|
|
2025
Q1 | $335K | Hold |
15,068
| – | – | ﹤0.01% | 2207 |
|
|
2024
Q4 | $411K | Sell |
15,068
-200
| -1% | -$5.45K | ﹤0.01% | 2195 |
|
|
2024
Q3 | $403K | Sell |
15,268
-432
| -3% | -$11.4K | ﹤0.01% | 2209 |
|
|
2024
Q2 | $387K | Sell |
15,700
-272
| -2% | -$6.7K | ﹤0.01% | 2207 |
|
|
2024
Q1 | $370K | Sell |
15,972
-930
| -6% | -$21.6K | ﹤0.01% | 2293 |
|
|
2023
Q4 | $389K | Sell |
16,902
-812
| -5% | -$18.7K | ﹤0.01% | 2317 |
|
|
2023
Q3 | $388K | Sell |
17,714
-2,200
| -11% | -$48.2K | ﹤0.01% | 2327 |
|
|
2023
Q2 | $436K | Sell |
19,914
-2,648
| -12% | -$58K | ﹤0.01% | 2369 |
|
|
2023
Q1 | $400K | Sell |
22,562
-1,682
| -7% | -$29.8K | ﹤0.01% | 2402 |
|
|
2022
Q4 | $419K | Buy |
24,244
+16,266
| +204% | +$281K | ﹤0.01% | 2416 |
|
|
2022
Q3 | $114K | Sell |
7,978
-1,482
| -16% | -$21.2K | ﹤0.01% | 2779 |
|
|
2022
Q2 | $119K | Sell |
9,460
-1,034
| -10% | -$13K | ﹤0.01% | 2813 |
|
|
2022
Q1 | $113K | Sell |
10,494
-3,120
| -23% | -$33.6K | ﹤0.01% | 2829 |
|
|
2021
Q4 | $180K | Hold |
13,614
| – | – | ﹤0.01% | 2820 |
|
|
2021
Q3 | $188K | Sell |
13,614
-20,308
| -60% | -$280K | ﹤0.01% | 2767 |
|
|
2021
Q2 | $351K | Sell |
33,922
-1,338
| -4% | -$13.8K | ﹤0.01% | 2834 |
|
|
2021
Q1 | $363K | Hold |
35,260
| – | – | ﹤0.01% | 2658 |
|
|
2020
Q4 | $261K | Hold |
35,260
| – | – | ﹤0.01% | 2728 |
|
|
2020
Q3 | $308K | Sell |
35,260
-4,496
| -11% | -$39.3K | ﹤0.01% | 2525 |
|
|
2020
Q2 | $287K | Hold |
39,756
| – | – | ﹤0.01% | 2524 |
|
|
2020
Q1 | $172K | Buy |
39,756
+450
| +1% | +$1.95K | ﹤0.01% | 2623 |
|
|
2019
Q4 | $254K | Hold |
39,306
| – | – | ﹤0.01% | 2695 |
|
|
2019
Q3 | $323K | Buy |
39,306
+1,296
| +3% | +$10.7K | ﹤0.01% | 2558 |
|
|
2019
Q2 | $280K | Hold |
38,010
| – | – | ﹤0.01% | 2692 |
|
|
2019
Q1 | $361K | Hold |
38,010
| – | – | ﹤0.01% | 2484 |
|
|
2018
Q4 | $365K | Hold |
38,010
| – | – | ﹤0.01% | 2471 |
|
|
2018
Q3 | $552K | Buy |
38,010
+250
| +0.7% | +$3.63K | ﹤0.01% | 2400 |
|
|
2018
Q2 | $595K | Buy |
37,760
+1,578
| +4% | +$24.9K | ﹤0.01% | 2362 |
|
|
2018
Q1 | $540K | Sell |
36,182
-1,268
| -3% | -$18.9K | ﹤0.01% | 2318 |
|
|
2017
Q4 | $538K | Sell |
37,450
-414
| -1% | -$5.95K | ﹤0.01% | 2368 |
|
|
2017
Q3 | $549K | Sell |
37,864
-4,192
| -10% | -$60.8K | ﹤0.01% | 2370 |
|
|
2017
Q2 | $369K | Sell |
42,056
-5,600
| -12% | -$49.1K | ﹤0.01% | 2651 |
|
|
2017
Q1 | $448K | Sell |
47,656
-1,200
| -2% | -$11.3K | ﹤0.01% | 2540 |
|
|
2016
Q4 | $472K | Sell |
48,856
-1,400
| -3% | -$13.5K | ﹤0.01% | 2545 |
|
|
2016
Q3 | $486K | Buy |
50,256
+400
| +0.8% | +$3.87K | ﹤0.01% | 2516 |
|
|
2016
Q2 | $450K | Buy |
49,856
+200
| +0.4% | +$1.81K | ﹤0.01% | 2524 |
|
|
2016
Q1 | $601K | Buy |
49,656
+6,202
| +14% | +$75.1K | ﹤0.01% | 2321 |
|
|
2015
Q4 | $410K | Buy |
43,454
+800
| +2% | +$7.55K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $383K | Sell |
42,654
-200
| -0.5% | -$1.8K | ﹤0.01% | 2600 |
|
|
2015
Q2 | $537K | Buy |
+42,854
| New | +$537K | ﹤0.01% | 2511 |
|