New York State Common Retirement Fund’s Covenant Logistics CVLG Stock Holding History

New York State Common Retirement Fund’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	$258K	Hold	5,840	–	–	﹤0.01%	2260
2026 Q1	$159K	Hold	5,840	–	–	﹤0.01%	2326
2025 Q4	$129K	Hold	5,840	–	–	﹤0.01%	2493
2025 Q3	$126K	Hold	5,840	–	–	﹤0.01%	2510
2025 Q2	$141K	Hold	5,840	–	–	﹤0.01%	2403
2025 Q1	$130K	Sell	5,840 -1,500	-20%	-$38.6K	﹤0.01%	2395
2024 Q4	$200K	Hold	7,340	–	–	﹤0.01%	2294
2024 Q3	$194K	Hold	7,340	–	–	﹤0.01%	2313
2024 Q2	$181K	Hold	7,340	–	–	﹤0.01%	2472
2024 Q1	$170K	Sell	7,340 -6	-0.1%	-$144	﹤0.01%	2518
2023 Q4	$169K	Sell	7,346 -2,356	-24%	-$50.4K	﹤0.01%	2535
2023 Q3	$213K	Sell	9,702 -48	-0.5%	-$1.16K	﹤0.01%	2398
2023 Q2	$214K	Sell	9,750 -12	-0.1%	-$232	﹤0.01%	2463
2023 Q1	$173K	Sell	9,762 -6,016	-38%	-$104K	﹤0.01%	2651
2022 Q4	$273K	Sell	15,778 -30	-0.2%	-$538	﹤0.01%	2587
2022 Q3	$227K	Buy	15,808 +3,852	+32%	+$57.6K	﹤0.01%	2720
2022 Q2	$150K	Sell	11,956 -9,056	-43%	-$97.2K	﹤0.01%	2916
2022 Q1	$226K	Buy	21,012 +16	+0.1%	+$180	﹤0.01%	2780
2021 Q4	$277K	Buy	20,996 +40	+0.2%	+$550	﹤0.01%	2746
2021 Q3	$290K	Sell	20,956 -2,216	-10%	-$24.8K	﹤0.01%	2740
2021 Q2	$240K	Buy	23,172 +172	+0.7%	+$1.86K	﹤0.01%	2966
2021 Q1	$237K	Buy	23,000 +8,400	+58%	+$75.1K	﹤0.01%	2771
2020 Q4	$108K	Sell	14,600 -91,076	-86%	-$764K	﹤0.01%	2993
2020 Q3	$924K	Buy	105,676 +79,276	+300%	+$688K	﹤0.01%	1948
2020 Q2	$190K	Hold	26,400	–	–	﹤0.01%	2662
2020 Q1	$114K	Hold	26,400	–	–	﹤0.01%	2711
2019 Q4	$171K	Hold	26,400	–	–	﹤0.01%	2802
2019 Q3	$217K	Hold	26,400	–	–	﹤0.01%	2731
2019 Q2	$194K	Sell	26,400 -33,340	-56%	-$292K	﹤0.01%	2828
2019 Q1	$567K	Hold	59,740	–	–	﹤0.01%	2248
2018 Q4	$574K	Buy	59,740 +1,044	+2%	+$12.2K	﹤0.01%	2215
2018 Q3	$853K	Buy	58,696 +32,296	+122%	+$488K	﹤0.01%	2179
2018 Q2	$416K	Hold	26,400	–	–	﹤0.01%	2527
2018 Q1	$394K	Hold	26,400	–	–	﹤0.01%	2458
2017 Q4	$379K	Sell	26,400 -6,932	-21%	-$99.6K	﹤0.01%	2480
2017 Q3	$483K	Buy	33,332 +9,732	+41%	+$104K	﹤0.01%	2369
2017 Q2	$207K	Sell	23,600 -2	-0%	-$18	﹤0.01%	2826
2017 Q1	$222K	Buy	23,602 +2	+0%	+$20	﹤0.01%	2725
2016 Q4	$228K	Hold	23,600	–	–	﹤0.01%	2725
2016 Q3	$228K	Hold	23,600	–	–	﹤0.01%	2718
2016 Q2	$213K	Sell	23,600 -54,648	-70%	-$581K	﹤0.01%	2697
2016 Q1	$946K	Hold	78,248	–	–	﹤0.01%	1980
2015 Q4	$739K	Hold	78,248	–	–	﹤0.01%	2132
2015 Q3	$703K	Sell	78,248 -112,656	-59%	-$1.32M	﹤0.01%	2147
2015 Q2	$2.39M	Buy	190,904 +61,654	+48%	+$941K	﹤0.01%	1768
2015 Q1	$2.14M	Sell	129,250 -2,850	-2%	-$43.2K	﹤0.01%	1623
2014 Q4	$1.79M	Buy	+132,100	New	+$1.51M	﹤0.01%	1659

Other funds holding CVLG

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

KPP

Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return

New York State Common Retirement Fund's CVLG Position: Q2 2026 in Review

New York State Common Retirement Fund held its Covenant Logistics (CVLG) position steady in Q2 2026 at 5,840 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

New York State Common Retirement Fund first reported a position in CVLG in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.39M in Q2 2015. 45 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

New York State Common Retirement Fund held 5,840 shares of Covenant Logistics worth $258K as of Q2 2026.
New York State Common Retirement Fund left its Covenant Logistics share count unchanged in Q2 2026.
Covenant Logistics made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2260 holding.
New York State Common Retirement Fund first reported a position in Covenant Logistics in Q4 2014 and has held it in 47 quarters since.
New York State Common Retirement Fund's Covenant Logistics position peaked at $2.39M in Q2 2015.
45 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.