California State Teachers Retirement System (CalSTRS)’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Hold |
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|
2025
Q1 | $335K | Hold |
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|
2024
Q4 | $411K | Sell |
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|
2024
Q3 | $403K | Sell |
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|
2024
Q2 | $387K | Sell |
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|
2024
Q1 | $370K | Sell |
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|
2023
Q4 | $389K | Sell |
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|
2023
Q3 | $388K | Sell |
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|
2023
Q2 | $436K | Sell |
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|
2023
Q1 | $400K | Sell |
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|
2022
Q4 | $419K | Buy |
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|
2022
Q3 | $114K | Sell |
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|
2022
Q2 | $119K | Sell |
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|
2022
Q1 | $113K | Sell |
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|
2021
Q4 | $180K | Hold |
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|
2021
Q3 | $188K | Sell |
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|
2021
Q2 | $351K | Sell |
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|
2021
Q1 | $363K | Hold |
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|
2020
Q4 | $261K | Hold |
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|
2020
Q3 | $308K | Sell |
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|
2020
Q2 | $287K | Hold |
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|
2020
Q1 | $172K | Buy |
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|
2019
Q4 | $254K | Hold |
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|
2019
Q3 | $323K | Buy |
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|
2019
Q2 | $280K | Hold |
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|
2019
Q1 | $361K | Hold |
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|
2018
Q4 | $365K | Hold |
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|
2018
Q3 | $552K | Buy |
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|
2018
Q2 | $595K | Buy |
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|
2018
Q1 | $540K | Sell |
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|
2017
Q4 | $538K | Sell |
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|
2017
Q3 | $549K | Sell |
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|
2017
Q2 | $369K | Sell |
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|
2017
Q1 | $448K | Sell |
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|
2016
Q4 | $472K | Sell |
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|
2016
Q3 | $486K | Buy |
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|
2016
Q2 | $450K | Buy |
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|
2016
Q1 | $601K | Buy |
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|
2015
Q4 | $410K | Buy |
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|
2015
Q3 | $383K | Sell |
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|
2015
Q2 | $537K | Buy |
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