Covenant Transportation shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Covenant Transportation (CVLG) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Covenant Transportation
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Quarterly reported holdings in Covenant Transportation by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $327k | 15k | 22.04 |
| 2025-09-30 | $326k | 15k | 21.66 |
| 2025-06-30 | $363k | 15k | 24.11 |
| 2025-03-31 | $335k | 15k | 22.20 |
| 2024-12-31 | $411k | 7.5k | 54.51 |
| 2024-09-30 | $403k | 7.6k | 52.84 |
| 2024-06-30 | $387k | 7.9k | 49.29 |
| 2024-03-31 | $370k | 8.0k | 46.36 |
| 2023-09-30 | $388k | 8.9k | 43.85 |
| 2023-06-30 | $436k | 10k | 43.83 |
| 2023-03-31 | $400k | 11k | 35.42 |
| 2022-12-31 | $419k | 12k | 34.57 |
| 2022-09-30 | $114k | 4.0k | 28.58 |
| 2022-06-30 | $119k | 4.7k | 25.16 |
| 2022-03-31 | $113k | 5.2k | 21.54 |
| 2021-12-31 | $180k | 6.8k | 26.44 |
| 2021-09-30 | $188k | 6.8k | 27.62 |
| 2021-06-30 | $351k | 17k | 20.69 |
| 2021-03-31 | $363k | 18k | 20.59 |
| 2020-12-31 | $261k | 18k | 14.80 |
| 2020-09-30 | $308k | 18k | 17.47 |
| 2020-06-30 | $287k | 20k | 14.44 |
| 2020-03-31 | $172k | 20k | 8.65 |
| 2019-12-31 | $254k | 20k | 12.92 |
| 2019-09-30 | $280k | 19k | 14.73 |
| 2019-06-30 | $280k | 19k | 14.73 |
| 2019-03-31 | $361k | 19k | 19.00 |
| 2018-12-31 | $365k | 19k | 19.21 |
| 2018-09-30 | $552k | 19k | 29.04 |
| 2018-06-30 | $595k | 19k | 31.51 |
| 2018-03-31 | $540k | 18k | 29.85 |
| 2017-12-31 | $538k | 19k | 28.73 |
| 2017-09-30 | $549k | 19k | 29.00 |
| 2017-06-30 | $369k | 21k | 17.55 |
| 2017-03-31 | $448k | 24k | 18.80 |
| 2016-12-31 | $472k | 24k | 19.32 |
| 2016-09-30 | $486k | 25k | 19.34 |
| 2016-06-30 | $450k | 25k | 18.05 |
| 2016-03-31 | $601k | 25k | 24.21 |
| 2015-12-31 | $410k | 22k | 18.87 |
| 2015-09-30 | $383k | 21k | 17.96 |
| 2015-06-30 | $537k | 21k | 25.06 |
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