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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

CVLG holding history

Covenant Logistics Group, Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVLG overviewAll 13F holders of CVLGFull Q2 2026 holdings

Shares (Q2 2026)
17,200
Value
$759.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CVLG by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,200$759.9K<0.1%−6,100−26.2%ReducedHolders
Q1 202623,300$632.6K<0.1%−1,800−7.2%ReducedHolders
Q4 202525,100$553.2K<0.1%−1,300−4.9%ReducedHolders
Q3 202526,400$571.8K<0.1%+3,900+17.3%AddedHolders
Q2 202522,500$542.5K<0.1%00.0%UnchangedHolders
Q1 202522,500$499.5K<0.1%+1,100+5.1%AddedConverted for a 2-for-1 splitHolders
Q4 202410,700$583.3K<0.1%+700+7.0%AddedHolders
Q3 202410,000$528.4K<0.1%+10,000NewHolders
Q2 20240$00.0%−11,600−100.0%Sold outHolders
Q1 202411,600$537.0K<0.1%−1,400−10.8%ReducedHolders
Q4 202313,000$598.0K<0.1%+300+2.4%AddedHolders
Q3 202312,700$556.0K<0.1%−1,500−10.6%ReducedHolders
Q2 202314,200$622.0K<0.1%−1,700−10.7%ReducedHolders
Q1 202315,900$563.0K<0.1%+600+3.9%AddedHolders
Q4 202215,300$528.0K<0.1%−6,500−29.8%ReducedHolders
Q3 202221,800$625.0K<0.1%−4,500−17.1%ReducedHolders
Q2 202226,300$659.0K<0.1%−3,800−12.6%ReducedHolders
Q1 202230,100$648.0K<0.1%−800−2.6%ReducedHolders
Q4 202130,900$816.0K<0.1%−1,700−5.2%ReducedHolders
Q3 202132,600$901.0K<0.1%−3,900−10.7%ReducedHolders
Q2 202136,500$754.0K<0.1%−1,600−4.2%ReducedHolders
Q1 202138,100$784.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.