California Public Employees Retirement System’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,000
| Closed | -$1.85M | – | 1871 |
|
|
2021
Q1 | $1.85M | Sell |
54,000
-4,773
| -8% | -$163K | ﹤0.01% | 2060 |
|
|
2020
Q4 | $2.08M | Sell |
58,773
-1,515
| -3% | -$53.5K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $1.72M | Buy |
60,288
+222
| +0.4% | +$6.32K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $1.42M | Buy |
60,066
+978
| +2% | +$23.1K | ﹤0.01% | 1991 |
|
|
2020
Q1 | $1.07M | Sell |
59,088
-64,299
| -52% | -$1.17M | ﹤0.01% | 1964 |
|
|
2019
Q4 | $3.59M | Buy |
123,387
+43,743
| +55% | +$1.27M | ﹤0.01% | 1665 |
|
|
2019
Q3 | $2.01M | Buy |
79,644
+7,269
| +10% | +$183K | ﹤0.01% | 1891 |
|
|
2019
Q2 | $2.1M | Buy |
72,375
+14,991
| +26% | +$435K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $1.25M | Sell |
57,384
-2,298
| -4% | -$50K | ﹤0.01% | 2086 |
|
|
2018
Q4 | $1.23M | Hold |
59,682
| – | – | ﹤0.01% | 2064 |
|
|
2018
Q3 | $1.2M | Sell |
59,682
-4,800
| -7% | -$96.4K | ﹤0.01% | 2226 |
|
|
2018
Q2 | $1.16M | Buy |
64,482
+1,482
| +2% | +$26.7K | ﹤0.01% | 2235 |
|
|
2018
Q1 | $1.06M | Sell |
63,000
-19,428
| -24% | -$328K | ﹤0.01% | 2262 |
|
|
2017
Q4 | $1.45M | Buy |
82,428
+16,446
| +25% | +$290K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $1.2M | Sell |
65,982
-4,218
| -6% | -$76.5K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $1.11M | Hold |
70,200
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q1 | $1.02M | Buy |
70,200
+4,200
| +6% | +$60.9K | ﹤0.01% | 2271 |
|
|
2016
Q4 | $805K | Sell |
66,000
-78,900
| -54% | -$962K | ﹤0.01% | 2447 |
|
|
2016
Q3 | $1.86M | Sell |
144,900
-3,300
| -2% | -$42.2K | ﹤0.01% | 1976 |
|
|
2016
Q2 | $2.13M | Sell |
148,200
-3,900
| -3% | -$56.1K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $2M | Buy |
152,100
+74,100
| +95% | +$974K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $1.14M | Hold |
78,000
| – | – | ﹤0.01% | 2302 |
|
|
2015
Q3 | $840K | Sell |
78,000
-2,700
| -3% | -$29.1K | ﹤0.01% | 2470 |
|
|
2015
Q2 | $861K | Sell |
80,700
-4,800
| -6% | -$51.2K | ﹤0.01% | 2591 |
|
|
2015
Q1 | $990K | Hold |
85,500
| – | – | ﹤0.01% | 2585 |
|
|
2014
Q4 | $990K | Hold |
85,500
| – | – | ﹤0.01% | 2585 |
|
|
2014
Q3 | $970K | Buy |
85,500
+1,200
| +1% | +$13.6K | ﹤0.01% | 2534 |
|
|
2014
Q2 | $1.27M | Sell |
84,300
-1,500
| -2% | -$22.6K | ﹤0.01% | 2397 |
|
|
2014
Q1 | $1.47M | Buy |
85,800
+1,500
| +2% | +$25.7K | ﹤0.01% | 2278 |
|
|
2013
Q4 | $1.33M | Buy |
84,300
+2,052
| +2% | +$32.4K | ﹤0.01% | 2379 |
|
|
2013
Q3 | $1.01M | Buy |
82,248
+14,700
| +22% | +$181K | ﹤0.01% | 2373 |
|
|
2013
Q2 | $659K | Buy |
+67,548
| New | +$659K | ﹤0.01% | 2519 |
|