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Covenant Transportation shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of Covenant Transportation (CVLG) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in Covenant Transportation

Tip: Access up to 7 years of quarterly data

All positions including Covenant Transportation held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Covenant Transportation by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $169k 3.7k 46.01
2023-09-30 $213k 4.9k 43.91
2023-06-30 $214k 4.9k 43.90
2023-03-31 $173k 4.9k 35.44
2022-12-31 $273k 7.9k 34.61
2022-09-30 $227k 7.9k 28.72
2022-06-30 $150k 6.0k 25.09
2022-03-31 $226k 11k 21.51
2021-12-31 $277k 11k 26.39
2021-09-30 $290k 11k 27.68
2021-06-30 $240k 12k 20.71
2021-03-31 $237k 12k 20.61
2020-12-31 $108k 7.3k 14.79
2020-09-30 $924k 53k 17.49
2020-06-30 $190k 13k 14.39
2020-03-31 $114k 13k 8.64
2019-12-31 $171k 13k 12.95
2019-09-30 $217k 13k 16.44
2019-06-30 $194k 13k 14.70
2019-03-31 $567k 30k 18.98
2018-12-31 $574k 30k 19.22
2018-09-30 $853k 29k 29.07
2018-06-30 $416k 13k 31.52
2018-03-31 $394k 13k 29.85
2017-12-31 $379k 13k 28.71
2017-09-30 $483k 17k 28.98
2017-06-30 $207k 12k 17.54
2017-03-31 $222k 12k 18.81
2016-12-31 $228k 12k 19.32
2016-09-30 $228k 12k 19.32
2016-06-30 $213k 12k 18.05
2016-03-31 $946k 39k 24.18
2015-12-31 $739k 39k 18.89
2015-09-30 $703k 39k 17.97
2015-06-30 $2.4M 96k 25.06
2015-03-31 $2.1M 65k 33.16
2014-12-31 $1.8M 66k 27.12

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View all positions for New York State Common Retirement Fund

Top funds holding Covenant Transportation

Dimensional Fund Advisors
LSV Asset Management
Vanguard Group
Scopus Asset Management
Patton Albertson & Miller
Millennium Management
Charles Schwab Investment Management
Bank of New York Mellon
Jacobs Levy Equity Management
Foundry Partners
AQR Capital Management
Two Sigma Investments
Essex Investment Management
Two Sigma Advisers
D. E. Shaw & Co

View all funds holding Covenant Transportation