New York State Teachers Retirement System (NYSTRS)’s Covenant Logistics CVLG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2023 Q4	–	Sell	-1,512	Closed	-$33K	–	1629
2023 Q3	$33K	Sell	1,512 -288	-16%	-$6.97K	﹤0.01%	1580
2023 Q2	$39K	Hold	1,800	–	–	﹤0.01%	1585
2023 Q1	$32K	Hold	1,800	–	–	﹤0.01%	1592
2022 Q4	$31K	Sell	1,800 -200	-10%	-$3.58K	﹤0.01%	1589
2022 Q3	$29K	Sell	2,000 -200	-9%	-$2.99K	﹤0.01%	1585
2022 Q2	$28K	Hold	2,200	–	–	﹤0.01%	1596
2022 Q1	$24K	Buy	2,200 +200	+10%	+$2.25K	﹤0.01%	1615
2021 Q4	$26K	Hold	2,000	–	–	﹤0.01%	1615
2021 Q3	$28K	Buy	+2,000	New	+$22.4K	﹤0.01%	1625
2019 Q3	–	Sell	-2,200	Closed	-$16K	–	1607
2019 Q2	$16K	Hold	2,200	–	–	﹤0.01%	1597
2019 Q1	$21K	Hold	2,200	–	–	﹤0.01%	1599
2018 Q4	$21K	Buy	+2,200	New	+$25.8K	﹤0.01%	1594
2016 Q2	–	Sell	-2,000	Closed	-$24K	–	1662
2016 Q1	$24K	Hold	2,000	–	–	﹤0.01%	1635
2015 Q4	$19K	Hold	2,000	–	–	﹤0.01%	1654
2015 Q3	$18K	Buy	+2,000	New	+$23.4K	﹤0.01%	1651

Other funds holding CVLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

PAMG

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CVLG Position: Q4 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Covenant Logistics (CVLG) in Q4 2023, closing a stake of 1,512 shares — an estimated $33K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CVLG in Q3 2015 and held it in 15 quarters. The position peaked at $39K in Q2 2023. 150 funds tracked by Wall St. Rank hold CVLG as of Q4 2023.

New York State Teachers Retirement System (NYSTRS) reported no remaining Covenant Logistics position as of Q4 2023 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 1,512 Covenant Logistics shares in Q4 2023, an estimated $33K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Covenant Logistics in Q3 2015 and held it in 15 quarters.
New York State Teachers Retirement System (NYSTRS)'s Covenant Logistics position peaked at $39K in Q2 2023.
150 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2023, filed 24 Jan 2024.