New York State Common Retirement Fund’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Hold |
5,840
| – | – | ﹤0.01% | 2403 |
|
|
2025
Q1 | $130K | Sell |
5,840
-1,500
| -20% | -$33.4K | ﹤0.01% | 2395 |
|
|
2024
Q4 | $200K | Hold |
7,340
| – | – | ﹤0.01% | 2294 |
|
|
2024
Q3 | $194K | Hold |
7,340
| – | – | ﹤0.01% | 2312 |
|
|
2024
Q2 | $181K | Hold |
7,340
| – | – | ﹤0.01% | 2471 |
|
|
2024
Q1 | $170K | Sell |
7,340
-6
| -0.1% | -$139 | ﹤0.01% | 2518 |
|
|
2023
Q4 | $169K | Sell |
7,346
-2,356
| -24% | -$54.2K | ﹤0.01% | 2534 |
|
|
2023
Q3 | $213K | Sell |
9,702
-48
| -0.5% | -$1.05K | ﹤0.01% | 2397 |
|
|
2023
Q2 | $214K | Sell |
9,750
-12
| -0.1% | -$263 | ﹤0.01% | 2464 |
|
|
2023
Q1 | $173K | Sell |
9,762
-6,016
| -38% | -$107K | ﹤0.01% | 2651 |
|
|
2022
Q4 | $273K | Sell |
15,778
-30
| -0.2% | -$519 | ﹤0.01% | 2584 |
|
|
2022
Q3 | $227K | Buy |
15,808
+3,852
| +32% | +$55.3K | ﹤0.01% | 2720 |
|
|
2022
Q2 | $150K | Sell |
11,956
-9,056
| -43% | -$114K | ﹤0.01% | 2916 |
|
|
2022
Q1 | $226K | Buy |
21,012
+16
| +0.1% | +$172 | ﹤0.01% | 2780 |
|
|
2021
Q4 | $277K | Buy |
20,996
+40
| +0.2% | +$528 | ﹤0.01% | 2746 |
|
|
2021
Q3 | $290K | Sell |
20,956
-2,216
| -10% | -$30.7K | ﹤0.01% | 2740 |
|
|
2021
Q2 | $240K | Buy |
23,172
+172
| +0.7% | +$1.78K | ﹤0.01% | 2966 |
|
|
2021
Q1 | $237K | Buy |
23,000
+8,400
| +58% | +$86.6K | ﹤0.01% | 2771 |
|
|
2020
Q4 | $108K | Sell |
14,600
-91,076
| -86% | -$674K | ﹤0.01% | 2993 |
|
|
2020
Q3 | $924K | Buy |
105,676
+79,276
| +300% | +$693K | ﹤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% | -$245K | ﹤0.01% | 2828 |
|
|
2019
Q1 | $567K | Hold |
59,740
| – | – | ﹤0.01% | 2248 |
|
|
2018
Q4 | $574K | Buy |
59,740
+1,044
| +2% | +$10K | ﹤0.01% | 2215 |
|
|
2018
Q3 | $853K | Buy |
58,696
+32,296
| +122% | +$469K | ﹤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% | -$99.5K | ﹤0.01% | 2480 |
|
|
2017
Q3 | $483K | Buy |
33,332
+9,732
| +41% | +$141K | ﹤0.01% | 2369 |
|
|
2017
Q2 | $207K | Sell |
23,600
-2
| -0% | -$18 | ﹤0.01% | 2826 |
|
|
2017
Q1 | $222K | Buy |
23,602
+2
| +0% | +$19 | ﹤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% | -$493K | ﹤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% | -$1.01M | ﹤0.01% | 2147 |
|
|
2015
Q2 | $2.39M | Buy |
190,904
+61,654
| +48% | +$773K | ﹤0.01% | 1768 |
|
|
2015
Q1 | $2.14M | Sell |
129,250
-2,850
| -2% | -$47.3K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $1.79M | Buy |
+132,100
| New | +$1.79M | ﹤0.01% | 1659 |
|