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 Shares
Change % 		Capital Flow 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 +$134K ﹤0.01% 1576