COVENANT LOGISTICS GROUP INC

Ticker: CVLG CUSIP: 22284P105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 26,400 Value ($000) $544 Avg Close $8.57 Range $6.76 - $10.44
Q4 2020
Shares 28,723 Value ($000) $425 Avg Close $8.04 Range $6.34 - $9.60
Q3 2020
Shares 29,223 Value ($000) $511 Avg Close $8.31 Range $6.58 - $9.92
Q2 2020
Shares 28,123 Value ($000) $406 Avg Close $4.89 Range $3.14 - $6.93
Q1 2020
Shares 21,223 Value ($000) $184 Avg Close $5.99 Range $4.12 - $7.62
Q4 2019
Shares 47,443 Value ($000) $613 Avg Close $6.95 Range $6.01 - $8.21
Q3 2019
Shares 17,123 Value ($000) $282 Avg Close $7.38 Range $6.44 - $8.93
Q2 2019
Shares 16,738 Value ($000) $246 Avg Close $8.39 Range $6.36 - $10.06
Q1 2019
Shares 31,938 Value ($000) $606 Avg Close $10.62 Range $8.81 - $11.98
Q4 2018
Shares 31,938 Value ($000) $613 Avg Close $11.24 Range $8.69 - $14.47
Q3 2018
Shares 31,938 Value ($000) $928 Avg Close $14.49 Range $12.64 - $16.48
Q2 2018
Shares 33,238 Value ($000) $1,047 Avg Close $14.62 Range $13.01 - $16.87
Q1 2018
Shares 31,300 Value ($000) $934 Avg Close $13.44 Range $12.06 - $15.99
Q4 2017
Shares 31,300 Value ($000) $899 Avg Close $13.77 Range $11.89 - $14.68
Q3 2017
Shares 31,300 Value ($000) $907 Avg Close $10.20 Range $7.60 - $14.18
Q2 2017
Shares 31,300 Value ($000) $549 Avg Close $8.64 Range $7.72 - $9.80
Q1 2017
Shares 31,300 Value ($000) $588 Avg Close $9.45 Range $8.27 - $10.74
Q4 2016
Shares 32,700 Value ($000) $632 Avg Close $8.97 Range $6.84 - $10.84
Q3 2016
Shares 55,300 Value ($000) $1,069 Avg Close $9.65 Range $7.91 - $11.27
Q2 2016
Shares 57,700 Value ($000) $1,043 Avg Close $10.20 Range $7.82 - $12.09
Q1 2016
Shares 58,900 Value ($000) $1,425 Avg Close $9.67 Range $6.52 - $12.36
Q4 2015
Shares 40,300 Value ($000) $761 Avg Close $9.47 Range $8.07 - $11.21
Q3 2015
Shares 58,700 Value ($000) $1,055 Avg Close $11.22 Range $8.36 - $13.07
Q2 2015
Shares 60,100 Value ($000) $1,506 Avg Close $14.63 Range $11.79 - $17.19
Q1 2015
Shares 56,463 Value ($000) $1,680 Avg Close $14.54 Range $10.88 - $17.65
Q4 2014
Shares 56,463 Value ($000) $1,680 Avg Close $10.93 Range $7.49 - $13.95
Q3 2014
Shares 58,739 Value ($000) $1,092 Avg Close $6.58 Range $5.30 - $9.25
Q2 2014
Shares 41,700 Value ($000) $537 Avg Close $5.13 Range $4.26 - $6.21
Q1 2014
Shares 41,700 Value ($000) $406 Avg Close $4.66 Range $3.76 - $5.89
Q4 2013
Shares 41,700 Value ($000) $334 Avg Close $3.41 Range $2.92 - $3.98
Q3 2013
Shares 41,700 Value ($000) $264 Avg Close $2.94 Range $2.46 - $3.60
Q2 2013
Shares 41,700 Value ($000) $260 Avg Close $2.73 Range $2.33 - $3.02