New York State Teachers Retirement System (NYSTRS)’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,512
| Closed | -$33K | – | 1629 |
|
|
2023
Q3 | $33K | Sell |
1,512
-288
| -16% | -$6.29K | ﹤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% | -$3.44K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $29K | Sell |
2,000
-200
| -9% | -$2.9K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $28K | Hold |
2,200
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q1 | $24K | Buy |
2,200
+200
| +10% | +$2.18K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 1615 |
|
|
2021
Q3 | $28K | Buy |
+2,000
| New | +$28K | ﹤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 | +$21K | ﹤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 | +$18K | ﹤0.01% | 1651 |
|