Teacher Retirement System of Texas’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,080
| Closed | -$213K | – | 1580 |
|
|
2024
Q3 | $213K | Sell |
8,080
-15,692
| -66% | -$414K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $586K | Sell |
23,772
-10,426
| -30% | -$257K | ﹤0.01% | 1137 |
|
|
2024
Q1 | $793K | Buy |
34,198
+7,602
| +29% | +$176K | 0.01% | 1088 |
|
|
2023
Q4 | $612K | Sell |
26,596
-18,008
| -40% | -$414K | ﹤0.01% | 1259 |
|
|
2023
Q3 | $978K | Buy |
44,604
+8,844
| +25% | +$194K | 0.01% | 1054 |
|
|
2023
Q2 | $784K | Buy |
35,760
+4,748
| +15% | +$104K | 0.01% | 1188 |
|
|
2023
Q1 | $549K | Sell |
31,012
-30
| -0.1% | -$531 | ﹤0.01% | 1433 |
|
|
2022
Q4 | $537K | Buy |
+31,042
| New | +$537K | ﹤0.01% | 1442 |
|
|
2016
Q3 | – | Sell |
-3,296
| Closed | -$30K | – | 1547 |
|
|
2016
Q2 | $30K | Buy |
3,296
+380
| +13% | +$3.46K | ﹤0.01% | 2444 |
|
|
2016
Q1 | $35K | Buy |
2,916
+710
| +32% | +$8.52K | ﹤0.01% | 2329 |
|
|
2015
Q4 | $21K | Sell |
2,206
-720
| -25% | -$6.85K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $26K | Buy |
2,926
+2,062
| +239% | +$18.3K | ﹤0.01% | 2398 |
|
|
2015
Q2 | $11K | Buy |
+864
| New | +$11K | ﹤0.01% | 2387 |
|