Ohio Public Employees Retirement System (OPERS)’s Covenant Logistics CVLG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	$631K	Sell	14,281 -4,620	-24%	-$169K	﹤0.01%	1433
2026 Q1	$513K	Sell	18,901 -725	-4%	-$19.5K	﹤0.01%	1480
2025 Q4	$433K	Sell	19,626 -884	-4%	-$18.5K	﹤0.01%	1532
2025 Q3	$444K	Sell	20,510 -5	-0%	-$120	﹤0.01%	1529
2025 Q2	$495K	Sell	20,515 -36	-0.2%	-$780	﹤0.01%	1497
2025 Q1	$456K	Sell	20,551 -5,349	-21%	-$138K	﹤0.01%	1498
2024 Q4	$706K	Buy	+25,900	New	+$712K	﹤0.01%	1427
2024 Q3	–	Sell	-25,882	Closed	-$638K	–	2277
2024 Q2	$638K	Sell	25,882 -1,510	-6%	-$35.1K	﹤0.01%	1221
2024 Q1	$635K	Sell	27,392 -1,208	-4%	-$29K	﹤0.01%	1213
2023 Q4	$658K	Sell	28,600 -5,204	-15%	-$111K	﹤0.01%	1218
2023 Q3	$741K	Sell	33,804 -8,052	-19%	-$195K	﹤0.01%	1176
2023 Q2	$917K	Sell	41,856 -4,162	-9%	-$80.4K	﹤0.01%	1175
2023 Q1	$815K	Sell	46,018 -82	-0.2%	-$1.42K	﹤0.01%	1193
2022 Q4	$797K	Sell	46,100 -12,036	-21%	-$216K	﹤0.01%	1205
2022 Q3	$834K	Buy	58,136 +694	+1%	+$10.4K	﹤0.01%	1243
2022 Q2	$721K	Buy	57,442 +70	+0.1%	+$752	﹤0.01%	1302
2022 Q1	$618K	Buy	57,372 +70	+0.1%	+$786	﹤0.01%	1314
2021 Q4	$757K	Buy	57,302 +26,102	+84%	+$359K	﹤0.01%	1295
2021 Q3	$431K	Hold	31,200	–	–	﹤0.01%	1360
2021 Q2	$323K	Hold	31,200	–	–	﹤0.01%	1412
2021 Q1	$321K	Hold	31,200	–	–	﹤0.01%	1393
2020 Q4	$231K	Buy	+31,200	New	+$262K	﹤0.01%	1388
2019 Q2	–	Sell	-31,328	Closed	-$297K	–	1944
2019 Q1	$297K	Hold	31,328	–	–	﹤0.01%	1459
2018 Q4	$301K	Buy	31,328 +4,466	+17%	+$52.3K	﹤0.01%	1373
2018 Q3	$390K	Buy	+26,862	New	+$406K	﹤0.01%	1410

Other funds holding CVLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PAMG

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CVLG Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Covenant Logistics (CVLG) stake by 24% in Q2 2026, selling an estimated $169K and leaving 14,281 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Ohio Public Employees Retirement System (OPERS) first reported a position in CVLG in Q3 2018 and has held it in 25 quarters since. The position peaked at $917K in Q2 2023. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 14,281 shares of Covenant Logistics worth $631K as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) sold 4,620 Covenant Logistics shares in Q2 2026, an estimated $169K.
Covenant Logistics made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1433 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Covenant Logistics in Q3 2018 and has held it in 25 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Covenant Logistics position peaked at $917K in Q2 2023.
184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.