California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Covenant Logistics CVLG Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q2 		$684K Buy
15,474
+755
+5% +$27.5K ﹤0.01% 2081
2026
Q1 		$400K Sell
14,719
-113
-0.8% -$3.04K ﹤0.01% 2121
2025
Q4 		$327K Sell
14,832
-237
-2% -$4.97K ﹤0.01% 2188
2025
Q3 		$326K Buy
15,069
+1
+0% +$24 ﹤0.01% 2194
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% -$5.5K ﹤0.01% 2195
2024
Q3 		$403K Sell
15,268
-432
-3% -$11.2K ﹤0.01% 2209
2024
Q2 		$387K Sell
15,700
-272
-2% -$6.32K ﹤0.01% 2207
2024
Q1 		$370K Sell
15,972
-930
-6% -$22.3K ﹤0.01% 2293
2023
Q4 		$389K Sell
16,902
-812
-5% -$17.4K ﹤0.01% 2317
2023
Q3 		$388K Sell
17,714
-2,200
-11% -$53.3K ﹤0.01% 2327
2023
Q2 		$436K Sell
19,914
-2,648
-12% -$51.1K ﹤0.01% 2369
2023
Q1 		$400K Sell
22,562
-1,682
-7% -$29.1K ﹤0.01% 2402
2022
Q4 		$419K Buy
24,244
+16,266
+204% +$292K ﹤0.01% 2416
2022
Q3 		$114K Sell
7,978
-1,482
-16% -$22.1K ﹤0.01% 2779
2022
Q2 		$119K Sell
9,460
-1,034
-10% -$11.1K ﹤0.01% 2813
2022
Q1 		$113K Sell
10,494
-3,120
-23% -$35K ﹤0.01% 2829
2021
Q4 		$180K Hold
13,614
– – ﹤0.01% 2820
2021
Q3 		$188K Sell
13,614
-20,308
-60% -$227K ﹤0.01% 2767
2021
Q2 		$351K Sell
33,922
-1,338
-4% -$14.5K ﹤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% -$39K ﹤0.01% 2525
2020
Q2 		$287K Hold
39,756
– – ﹤0.01% 2524
2020
Q1 		$172K Buy
39,756
+450
+1% +$2.81K ﹤0.01% 2623
2019
Q4 		$254K Hold
39,306
– – ﹤0.01% 2695
2019
Q3 		$323K Buy
39,306
+1,296
+3% +$9.97K ﹤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% +$3.78K ﹤0.01% 2400
2018
Q2 		$595K Buy
37,760
+1,578
+4% +$24.1K ﹤0.01% 2362
2018
Q1 		$540K Sell
36,182
-1,268
-3% -$17.8K ﹤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% -$44.6K ﹤0.01% 2370
2017
Q2 		$369K Sell
42,056
-5,600
-12% -$50.5K ﹤0.01% 2651
2017
Q1 		$448K Sell
47,656
-1,200
-2% -$11.8K ﹤0.01% 2540
2016
Q4 		$472K Sell
48,856
-1,400
-3% -$13.1K ﹤0.01% 2545
2016
Q3 		$486K Buy
50,256
+400
+0.8% +$4.03K ﹤0.01% 2516
2016
Q2 		$450K Buy
49,856
+200
+0.4% +$2.13K ﹤0.01% 2524
2016
Q1 		$601K Buy
49,656
+6,202
+14% +$62.5K ﹤0.01% 2321
2015
Q4 		$410K Buy
43,454
+800
+2% +$7.9K ﹤0.01% 2554
2015
Q3 		$383K Sell
42,654
-200
-0.5% -$2.34K ﹤0.01% 2600
2015
Q2 		$537K Buy
+42,854
New +$654K ﹤0.01% 2511

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CVLG Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Covenant Logistics (CVLG) stake by 5.1% in Q2 2026, buying an estimated $27.5K and bringing the position to 15,474 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

California State Teachers Retirement System (CalSTRS) first reported a position in CVLG in Q2 2015 and has held it in 45 quarters since. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 15,474 shares of Covenant Logistics worth $684K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 755 Covenant Logistics shares in Q2 2026, an estimated $27.5K.
  • Covenant Logistics made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2081 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Covenant Logistics in Q2 2015 and has held it in 45 quarters since.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.