State Board of Administration of Florida Retirement System’s Covenant Logistics CVLG Stock Holding History

State Board of Administration of Florida Retirement System’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	$310K	Sell	7,011 -31,107	-82%	-$1.13M	﹤0.01%	1804
2026 Q1	$1.03M	Buy	+38,118	New	+$1.02M	﹤0.01%	1231
2024 Q2	–	Sell	-13,098	Closed	-$232K	–	2236
2024 Q1	$232K	Buy	+13,098	New	+$314K	﹤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%	-$91.1K	﹤0.01%	1995
2022 Q3	$261K	Hold	18,178	–	–	﹤0.01%	1938
2022 Q2	$228K	Buy	+18,178	New	+$195K	﹤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	+$203K	﹤0.01%	2173
2018 Q4	–	Sell	-24,558	Closed	-$357K	–	2356
2018 Q3	$357K	Buy	24,558 +8,224	+50%	+$124K	﹤0.01%	2011
2018 Q2	$257K	Sell	16,334 -1,840	-10%	-$28.1K	﹤0.01%	2173
2018 Q1	$271K	Buy	18,174 +3,180	+21%	+$44.6K	﹤0.01%	2109
2017 Q4	$215K	Hold	14,994	–	–	﹤0.01%	2230
2017 Q3	$217K	Buy	+14,994	New	+$160K	﹤0.01%	2246
2016 Q2	–	Sell	-17,842	Closed	-$216K	–	2361
2016 Q1	$216K	Buy	+17,842	New	+$180K	﹤0.01%	2184

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

State Board of Administration of Florida Retirement System's CVLG Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Covenant Logistics (CVLG) stake by 82% in Q2 2026, selling an estimated $1.13M and leaving 7,011 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

State Board of Administration of Florida Retirement System first reported a position in CVLG in Q1 2016 and has held it in 15 quarters since. The position peaked at $1.03M in Q1 2026. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

State Board of Administration of Florida Retirement System held 7,011 shares of Covenant Logistics worth $310K as of Q2 2026.
State Board of Administration of Florida Retirement System sold 31,107 Covenant Logistics shares in Q2 2026, an estimated $1.13M.
Covenant Logistics made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1804 holding.
State Board of Administration of Florida Retirement System first reported a position in Covenant Logistics in Q1 2016 and has held it in 15 quarters since.
State Board of Administration of Florida Retirement System's Covenant Logistics position peaked at $1.03M in Q1 2026.
184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.