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Employees Retirement System of Texas’s Covenant Logistics CVLG Stock Holding History

Employees Retirement System of Texas’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
2019
Q2 		– Sell
-106,000
Closed -$1.01M – 1095
2019
Q1 		$1.01M Hold
106,000
– – 0.02% 805
2018
Q4 		$1.02M Buy
106,000
+14,000
+15% +$164K 0.02% 780
2018
Q3 		$1.34M Hold
92,000
– – 0.02% 758
2018
Q2 		$1.45M Buy
+92,000
New +$1.4M 0.02% 737

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Employees Retirement System of Texas's CVLG Position: Q2 2019 in Review

Employees Retirement System of Texas sold out of Covenant Logistics (CVLG) in Q2 2019, closing a stake of 106,000 shares — an estimated $1.01M sold.

Employees Retirement System of Texas first reported a position in CVLG in Q2 2018 and held it in 4 quarters. The position peaked at $1.45M in Q2 2018. 108 funds tracked by Wall St. Rank hold CVLG as of Q2 2019.

  • Employees Retirement System of Texas reported no remaining Covenant Logistics position as of Q2 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 106,000 Covenant Logistics shares in Q2 2019, an estimated $1.01M.
  • Employees Retirement System of Texas first reported a position in Covenant Logistics in Q2 2018 and held it in 4 quarters.
  • Employees Retirement System of Texas's Covenant Logistics position peaked at $1.45M in Q2 2018.
  • 108 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2019.

Based on Employees Retirement System of Texas's 13F filing for Q2 2019, filed 14 Aug 2019.