Commonwealth of Pennsylvania Public School Employees Retirement System’s Covenant Logistics CVLG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2018 Q2	–	Sell	-14,484	Closed	-$216K	–	1498
2018 Q1	$216K	Sell	14,484 -3,810	-21%	-$53.4K	﹤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	+$629K	0.01%	929
2014 Q3	–	Sell	-326,344	Closed	-$2.1M	–	1200
2014 Q2	$2.1M	Buy	326,344 +155,744	+91%	+$833K	0.03%	522
2014 Q1	$862K	Buy	+170,600	New	+$829K	0.01%	879

Other funds holding CVLG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CVLG Position: Q2 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Covenant Logistics (CVLG) in Q2 2018, closing a stake of 14,484 shares — an estimated $216K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CVLG in Q1 2014 and held it in 5 quarters. The position peaked at $2.1M in Q2 2014. 127 funds tracked by Wall St. Rank hold CVLG as of Q2 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Covenant Logistics position as of Q2 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 14,484 Covenant Logistics shares in Q2 2018, an estimated $216K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Covenant Logistics in Q1 2014 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Covenant Logistics position peaked at $2.1M in Q2 2014.
127 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2018, filed 3 Aug 2018.