New York State Common Retirement Fund’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Hold |
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|
2025
Q1 | $130K | Sell |
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|
2024
Q4 | $200K | Hold |
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|
2024
Q3 | $194K | Hold |
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|
2024
Q2 | $181K | Hold |
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|
2024
Q1 | $170K | Sell |
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|
2023
Q4 | $169K | Sell |
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|
2023
Q3 | $213K | Sell |
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|
2023
Q2 | $214K | Sell |
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|
2023
Q1 | $173K | Sell |
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|
2022
Q4 | $273K | Sell |
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|
2022
Q3 | $227K | Buy |
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|
2022
Q2 | $150K | Sell |
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|
2022
Q1 | $226K | Buy |
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|
2021
Q4 | $277K | Buy |
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|
2021
Q3 | $290K | Sell |
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|
2021
Q2 | $240K | Buy |
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|
2021
Q1 | $237K | Buy |
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|
2020
Q4 | $108K | Sell |
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|
2020
Q3 | $924K | Buy |
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|
2020
Q2 | $190K | Hold |
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|
2020
Q1 | $114K | Hold |
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|
2019
Q4 | $171K | Hold |
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|
2019
Q3 | $217K | Hold |
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|
2019
Q2 | $194K | Sell |
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|
2019
Q1 | $567K | Hold |
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|
2018
Q4 | $574K | Buy |
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|
2018
Q3 | $853K | Buy |
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|
2018
Q2 | $416K | Hold |
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|
2018
Q1 | $394K | Hold |
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|
2017
Q4 | $379K | Sell |
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|
2017
Q3 | $483K | Buy |
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|
2017
Q2 | $207K | Sell |
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|
2017
Q1 | $222K | Buy |
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|
2016
Q4 | $228K | Hold |
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|
2016
Q3 | $228K | Hold |
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|
2016
Q2 | $213K | Sell |
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|
2016
Q1 | $946K | Hold |
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|
2015
Q4 | $739K | Hold |
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|
2015
Q3 | $703K | Sell |
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|
2015
Q2 | $2.39M | Buy |
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|
2015
Q1 | $2.14M | Sell |
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|
2014
Q4 | $1.79M | Buy |
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