Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Covenant Logistics CVLG Stock Holding History

Teacher Retirement System of Texas’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
2024
Q4 		– Sell
-8,080
Closed -$213K – 1580
2024
Q3 		$213K Sell
8,080
-15,692
-66% -$407K ﹤0.01% 1423
2024
Q2 		$586K Sell
23,772
-10,426
-30% -$242K ﹤0.01% 1137
2024
Q1 		$793K Buy
34,198
+7,602
+29% +$182K 0.01% 1088
2023
Q4 		$612K Sell
26,596
-18,008
-40% -$386K ﹤0.01% 1259
2023
Q3 		$978K Buy
44,604
+8,844
+25% +$214K 0.01% 1054
2023
Q2 		$784K Buy
35,760
+4,748
+15% +$91.7K 0.01% 1188
2023
Q1 		$549K Sell
31,012
-30
-0.1% -$519 ﹤0.01% 1433
2022
Q4 		$537K Buy
+31,042
New +$556K ﹤0.01% 1442
2016
Q3 		– Sell
-3,296
Closed -$30K – 1547
2016
Q2 		$30K Buy
3,296
+380
+13% +$4.04K ﹤0.01% 2444
2016
Q1 		$35K Buy
2,916
+710
+32% +$7.16K ﹤0.01% 2329
2015
Q4 		$21K Sell
2,206
-720
-25% -$7.11K ﹤0.01% 2470
2015
Q3 		$26K Buy
2,926
+2,062
+239% +$24.1K ﹤0.01% 2398
2015
Q2 		$11K Buy
+864
New +$13.2K ﹤0.01% 2387

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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's CVLG Position: Q4 2024 in Review

Teacher Retirement System of Texas sold out of Covenant Logistics (CVLG) in Q4 2024, closing a stake of 8,080 shares — an estimated $213K sold.

Teacher Retirement System of Texas first reported a position in CVLG in Q2 2015 and held it in 13 quarters. The position peaked at $978K in Q3 2023. 153 funds tracked by Wall St. Rank hold CVLG as of Q4 2024.

  • Teacher Retirement System of Texas reported no remaining Covenant Logistics position as of Q4 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 8,080 Covenant Logistics shares in Q4 2024, an estimated $213K.
  • Teacher Retirement System of Texas first reported a position in Covenant Logistics in Q2 2015 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Covenant Logistics position peaked at $978K in Q3 2023.
  • 153 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2024, filed 11 Feb 2025.