Police & Firemen's Retirement System of New Jersey CVLG — COVENANT LOGISTICS GROUP INC

Ownership history in Police & Firemen's Retirement System of New Jersey  ·  6 quarters on record

AI Ownership Summary

Police & Firemen's Retirement System of New Jersey reported COVENANT LOGISTICS GROUP INC (CVLG) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows CVLG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CVLG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Police & Firemen's Retirement System of New Jersey's position in COVENANT LOGISTICS GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CVLG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CVLG stock page Police & Firemen's Retirement System of New Jersey fund profile Police & Firemen's Retirement System of New Jersey full holdings
How Police & Firemen's Retirement System of New Jersey held CVLG — position size vs. price
% of Fund (quarterly)    CVLG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 4,662 — 0% 0.00% $206K 2026-07-23 $48.13
2026 Q1 UNCHANGED — — — 4,662 — 0% 0.00% $127K 2026-04-29 $34.71
2025 Q4 ADDED — — — 4,662 +1,344 +40.5% 0.00% $103K 2026-02-13 $28.40
2025 Q2 UNCHANGED — — — 3,318 — 0% 0.00% $80K 2025-08-08 $22.83
2025 Q1 ADDED — — — 3,318 +1,659 +100.0% 0.00% $74K 2025-05-09 $20.66
2024 Q4 INITIATED — — — 1,659 — — 0.00% $90K 2025-02-11 $26.57

🏢 Other funds also holding CVLG

As of 2026 Q3 — sorted by position size

Hickory Point Bank & Trust 0.03% Versant Capital Management, Inc 3Y 7Y 0.01% Copeland Capital Management, LLC 3Y 7Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% GAMMA Investing LLC 0.0% PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.0% Blue Trust, Inc. 3Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0% Essential Partners LLC 0.0% Farther Finance Advisors, LLC 3Y 0.0%

FAQ About Police & Firemen's Retirement System of New Jersey and CVLG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Police & Firemen's Retirement System of New Jersey reported owning CVLG?

Police & Firemen's Retirement System of New Jersey reported CVLG across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported CVLG position in Police & Firemen's Retirement System of New Jersey's portfolio?

The largest reported portfolio weight for CVLG was 0.00% in 2026 Q2.

What is the latest reported CVLG position on this page?

The most recent filing on this page is 2026 Q2, when Police & Firemen's Retirement System of New Jersey reported 4,662 shares, equal to 0.00% of portfolio, with an estimated market value of $206K.

What does the chart on this CVLG ownership page compare?

The chart compares Police & Firemen's Retirement System of New Jersey's quarterly CVLG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Police & Firemen's Retirement System of New Jersey time their CVLG position?

Based on 13F filing dates vs. subsequent CVLG price moves, Police & Firemen's Retirement System of New Jersey correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on CVLG relative to SPY over the holding period was +407.7%.

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