State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Covenant Logistics CVLG Stock Holding History

State of Tennessee, Department of Treasury’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
2023
Q1 		– Sell
-9,350
Closed -$162K – 1660
2022
Q4 		$162K Hold
9,350
– – ﹤0.01% 1565
2022
Q3 		$134K Buy
+9,350
New +$140K ﹤0.01% 1576

Other funds holding CVLG

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State of Tennessee, Department of Treasury's CVLG Position: Q1 2023 in Review

State of Tennessee, Department of Treasury sold out of Covenant Logistics (CVLG) in Q1 2023, closing a stake of 9,350 shares — an estimated $162K sold.

State of Tennessee, Department of Treasury first reported a position in CVLG in Q3 2022 and held it in 2 quarters. The position peaked at $162K in Q4 2022. 116 funds tracked by Wall St. Rank hold CVLG as of Q1 2023.

  • State of Tennessee, Department of Treasury reported no remaining Covenant Logistics position as of Q1 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 9,350 Covenant Logistics shares in Q1 2023, an estimated $162K.
  • State of Tennessee, Department of Treasury first reported a position in Covenant Logistics in Q3 2022 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Covenant Logistics position peaked at $162K in Q4 2022.
  • 116 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.