California Public Employees Retirement System Covenant Logistics Group, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$19.08 - $23.7 $503,711 - $625,680	-26,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.36 - $21.15 $33,358 - $49,131	-2,323 Reduced 8.09%	26,400 $544,000
Q4 2020 Feb 02, 2021	SELL	$13.68 - $19.94 $6,840 - $9,970	-500 Reduced 1.71%	28,723 $425,000
Q3 2020 Nov 05, 2020	BUY	$13.85 - $20.44 $15,235 - $22,484	1,100 Added 3.91%	29,223 $511,000
Q2 2020 Aug 12, 2020	BUY	$6.61 - $14.43 $45,609 - $99,567	6,900 Added 32.51%	28,123 $406,000
Q1 2020 May 12, 2020	SELL	$8.67 - $15.75 $227,327 - $412,965	-26,220 Reduced 55.27%	21,223 $184,000
Q4 2019 Jan 27, 2020	BUY	$12.6 - $16.9 $382,032 - $512,407	30,320 Added 177.07%	47,443 $613,000
Q3 2019 Oct 31, 2019	BUY	$13.49 - $18.3 $5,193 - $7,045	385 Added 2.3%	17,123 $282,000
Q2 2019 Aug 15, 2019	SELL	$13.29 - $20.69 $202,008 - $314,488	-15,200 Reduced 47.59%	16,738 $246,000
Q3 2018 Nov 13, 2018	SELL	$28.15 - $33.49 $36,595 - $43,537	-1,300 Reduced 3.91%	31,938 $928,000
Q2 2018 Aug 15, 2018	BUY	$27.6 - $33.87 $53,488 - $65,640	1,938 Added 6.19%	33,238 $1.05 Million
Q3 2017 Nov 15, 2017	BUY	$18.3 - $28.98 $572,790 - $907,074	31,300	31,300 $907,000

Others Institutions Holding CVLG

# of Institutions

168

Shares Held

6.91M

Call Options Held

22.2K

Put Options Held

40.2K

Black Rock Inc. New York, NY

1.12M
Shares

$60.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

772K
Shares

$41.6 Million
0.01% of portfolio
Scopus Asset Management, L.P. New York, NY

519K
Shares

$28 Million
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

463K
Shares

$24.9 Million
0.0% of portfolio
Patton Albertson Miller Group, LLC

288K
Shares

$15.5 Million
2.12% of portfolio

View Full List

About COVENANT LOGISTICS GROUP, INC.

Ticker CVLG
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 12,103,200
Market Cap $651M
Description
Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. The Expedited segment primarily provides truckload services with high service freight and delivery standards, such as 1,000...

More about CVLG

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