Ohio Public Employees Retirement System (OPERS)’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 | $495K | Sell |
20,515
-36
| -0.2% | -$868 | ﹤0.01% | 1497 |
|
|
2025
Q1 | $456K | Sell |
20,551
-5,349
| -21% | -$119K | ﹤0.01% | 1498 |
|
|
2024
Q4 | $706K | Buy |
+25,900
| New | +$706K | ﹤0.01% | 1427 |
|
|
2024
Q3 | – | Sell |
-25,882
| Closed | -$638K | – | 2277 |
|
|
2024
Q2 | $638K | Sell |
25,882
-1,510
| -6% | -$37.2K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $635K | Sell |
27,392
-1,208
| -4% | -$28K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $658K | Sell |
28,600
-5,204
| -15% | -$120K | ﹤0.01% | 1218 |
|
|
2023
Q3 | $741K | Sell |
33,804
-8,052
| -19% | -$177K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $917K | Sell |
41,856
-4,162
| -9% | -$91.2K | ﹤0.01% | 1175 |
|
|
2023
Q1 | $815K | Sell |
46,018
-82
| -0.2% | -$1.45K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $797K | Sell |
46,100
-12,036
| -21% | -$208K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $834K | Buy |
58,136
+694
| +1% | +$9.96K | ﹤0.01% | 1243 |
|
|
2022
Q2 | $721K | Buy |
57,442
+70
| +0.1% | +$879 | ﹤0.01% | 1302 |
|
|
2022
Q1 | $618K | Buy |
57,372
+70
| +0.1% | +$754 | ﹤0.01% | 1314 |
|
|
2021
Q4 | $757K | Buy |
57,302
+26,102
| +84% | +$345K | ﹤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 | +$231K | ﹤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% | +$42.9K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $390K | Buy |
+26,862
| New | +$390K | ﹤0.01% | 1410 |
|