State Board of Administration of Florida Retirement System’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,098
| Closed | -$232K | – | 2236 |
|
|
2024
Q1 | $232K | Buy |
+13,098
| New | +$232K | ﹤0.01% | 1875 |
|
|
2023
Q2 | – | Sell |
-13,098
| Closed | -$232K | – | 2431 |
|
|
2023
Q1 | $232K | Hold |
13,098
| – | – | ﹤0.01% | 1952 |
|
|
2022
Q4 | $226K | Sell |
13,098
-5,080
| -28% | -$87.8K | ﹤0.01% | 1995 |
|
|
2022
Q3 | $261K | Hold |
18,178
| – | – | ﹤0.01% | 1938 |
|
|
2022
Q2 | $228K | Buy |
+18,178
| New | +$228K | ﹤0.01% | 2055 |
|
|
2022
Q1 | – | Sell |
-18,178
| Closed | -$240K | – | 2395 |
|
|
2021
Q4 | $240K | Hold |
18,178
| – | – | ﹤0.01% | 2151 |
|
|
2021
Q3 | $251K | Buy |
+18,178
| New | +$251K | ﹤0.01% | 2173 |
|
|
2018
Q4 | – | Sell |
-24,558
| Closed | -$357K | – | 2356 |
|
|
2018
Q3 | $357K | Buy |
24,558
+8,224
| +50% | +$120K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $257K | Sell |
16,334
-1,840
| -10% | -$29K | ﹤0.01% | 2173 |
|
|
2018
Q1 | $271K | Buy |
18,174
+3,180
| +21% | +$47.4K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $215K | Hold |
14,994
| – | – | ﹤0.01% | 2230 |
|
|
2017
Q3 | $217K | Buy |
+14,994
| New | +$217K | ﹤0.01% | 2246 |
|
|
2016
Q2 | – | Sell |
-17,842
| Closed | -$216K | – | 2361 |
|
|
2016
Q1 | $216K | Buy |
+17,842
| New | +$216K | ﹤0.01% | 2184 |
|