Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,484
| Closed | -$216K | – | 1498 |
|
|
2018
Q1 | $216K | Sell |
14,484
-3,810
| -21% | -$56.8K | ﹤0.01% | 1170 |
|
|
2017
Q4 | $263K | Buy |
+18,294
| New | +$263K | ﹤0.01% | 1074 |
|
|
2015
Q2 | – | Sell |
-41,440
| Closed | -$687K | – | 1243 |
|
|
2015
Q1 | $687K | Buy |
+41,440
| New | +$687K | 0.01% | 929 |
|
|
2014
Q3 | – | Sell |
-326,344
| Closed | -$2.1M | – | 1200 |
|
|
2014
Q2 | $2.1M | Buy |
326,344
+155,744
| +91% | +$1M | 0.03% | 522 |
|
|
2014
Q1 | $862K | Buy |
+170,600
| New | +$862K | 0.01% | 879 |
|