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STRS Ohio’s Covenant Logistics CVLG Stock Holding History

STRS Ohio’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
Q1 		$633K Sell
23,300
-1,800
-7% -$48.4K ﹤0.01% 912
2025
Q4 		$553K Sell
25,100
-1,300
-5% -$27.3K ﹤0.01% 998
2025
Q3 		$572K Buy
26,400
+3,900
+17% +$93.2K ﹤0.01% 977
2025
Q2 		$542K Hold
22,500
– – ﹤0.01% 1220
2025
Q1 		$500K Buy
22,500
+1,100
+5% +$28.3K ﹤0.01% 1182
2024
Q4 		$583K Buy
21,400
+1,400
+7% +$38.5K ﹤0.01% 1089
2024
Q3 		$528K Buy
+20,000
New +$518K ﹤0.01% 1234
2024
Q2 		– Sell
-23,200
Closed -$537K – 1988
2024
Q1 		$537K Sell
23,200
-2,800
-11% -$67.1K ﹤0.01% 1210
2023
Q4 		$598K Buy
26,000
+600
+2% +$12.8K ﹤0.01% 1165
2023
Q3 		$556K Sell
25,400
-3,000
-11% -$72.7K ﹤0.01% 1197
2023
Q2 		$622K Sell
28,400
-3,400
-11% -$65.6K ﹤0.01% 1151
2023
Q1 		$563K Buy
31,800
+1,200
+4% +$20.8K ﹤0.01% 1236
2022
Q4 		$528K Sell
30,600
-13,000
-30% -$233K ﹤0.01% 1301
2022
Q3 		$625K Sell
43,600
-9,000
-17% -$134K ﹤0.01% 1192
2022
Q2 		$659K Sell
52,600
-7,600
-13% -$81.6K ﹤0.01% 1188
2022
Q1 		$648K Sell
60,200
-1,600
-3% -$18K ﹤0.01% 1325
2021
Q4 		$816K Sell
61,800
-3,400
-5% -$46.7K ﹤0.01% 1252
2021
Q3 		$901K Sell
65,200
-7,800
-11% -$87.3K ﹤0.01% 1164
2021
Q2 		$754K Sell
73,000
-3,200
-4% -$34.6K ﹤0.01% 1391
2021
Q1 		$784K Sell
76,200
-3,600
-5% -$32.2K ﹤0.01% 1335
2020
Q4 		$590K Buy
+79,800
New +$670K ﹤0.01% 1379
2019
Q4 		– Sell
-42,400
Closed -$348K – 2078
2019
Q3 		$348K Hold
42,400
– – ﹤0.01% 1472
2019
Q2 		$311K Buy
42,400
+3,000
+8% +$26.3K ﹤0.01% 1566
2019
Q1 		$373K Hold
39,400
– – ﹤0.01% 1443
2018
Q4 		$378K Buy
39,400
+8,400
+27% +$98.5K ﹤0.01% 1401
2018
Q3 		$450K Sell
31,000
-17,600
-36% -$266K ﹤0.01% 1432
2018
Q2 		$765K Buy
48,600
+4,200
+9% +$64K ﹤0.01% 1110
2018
Q1 		$662K Buy
44,400
+13,200
+42% +$185K ﹤0.01% 1181
2017
Q4 		$448K Hold
31,200
– – ﹤0.01% 1352
2017
Q3 		$452K Hold
31,200
– – ﹤0.01% 1379
2017
Q2 		$273K Sell
31,200
-20,000
-39% -$180K ﹤0.01% 1467
2017
Q1 		$481K Hold
51,200
– – ﹤0.01% 1343
2016
Q4 		$495K Hold
51,200
– – ﹤0.01% 1354
2016
Q3 		$494K Sell
51,200
-2,000
-4% -$20.1K ﹤0.01% 1317
2016
Q2 		$480K Buy
53,200
+4,200
+9% +$44.7K ﹤0.01% 1314
2016
Q1 		$592K Sell
49,000
-3,200
-6% -$32.3K ﹤0.01% 1168
2015
Q4 		$493K Hold
52,200
– – ﹤0.01% 1287
2015
Q3 		$469K Hold
52,200
– – ﹤0.01% 1306
2015
Q2 		$654K Buy
+52,200
New +$797K ﹤0.01% 1225

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's CVLG Position: Q1 2026 in Review

STRS Ohio reduced its Covenant Logistics (CVLG) stake by 7.2% in Q1 2026, selling an estimated $48.4K and leaving 23,300 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

STRS Ohio first reported a position in CVLG in Q2 2015 and has held it in 39 quarters since. The position peaked at $901K in Q3 2021. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

  • STRS Ohio held 23,300 shares of Covenant Logistics worth $633K as of Q1 2026.
  • STRS Ohio sold 1,800 Covenant Logistics shares in Q1 2026, an estimated $48.4K.
  • Covenant Logistics made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #912 holding.
  • STRS Ohio first reported a position in Covenant Logistics in Q2 2015 and has held it in 39 quarters since.
  • STRS Ohio's Covenant Logistics position peaked at $901K in Q3 2021.
  • 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.