California Public Employees Retirement System’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,000
| Closed | -$1.85M | – | 1871 |
|
|
2021
Q1 | $1.85M | Sell |
54,000
-4,773
| -8% | -$166K | ﹤0.01% | 2061 |
|
|
2020
Q4 | $2.08M | Sell |
58,773
-1,515
| -3% | -$47.1K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $1.72M | Buy |
60,288
+222
| +0.4% | +$5.96K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $1.42M | Buy |
60,066
+978
| +2% | +$19.3K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $1.07M | Sell |
59,088
-64,299
| -52% | -$1.67M | ﹤0.01% | 1965 |
|
|
2019
Q4 | $3.59M | Buy |
123,387
+43,743
| +55% | +$1.16M | ﹤0.01% | 1666 |
|
|
2019
Q3 | $2.01M | Buy |
79,644
+7,269
| +10% | +$207K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $2.1M | Buy |
72,375
+14,991
| +26% | +$369K | ﹤0.01% | 1662 |
|
|
2019
Q1 | $1.25M | Sell |
57,384
-2,298
| -4% | -$49.1K | ﹤0.01% | 2087 |
|
|
2018
Q4 | $1.23M | Hold |
59,682
| – | – | ﹤0.01% | 2065 |
|
|
2018
Q3 | $1.2M | Sell |
59,682
-4,800
| -7% | -$92.6K | ﹤0.01% | 2227 |
|
|
2018
Q2 | $1.16M | Buy |
64,482
+1,482
| +2% | +$25.5K | ﹤0.01% | 2236 |
|
|
2018
Q1 | $1.06M | Sell |
63,000
-19,428
| -24% | -$329K | ﹤0.01% | 2263 |
|
|
2017
Q4 | $1.45M | Buy |
82,428
+16,446
| +25% | +$310K | ﹤0.01% | 2118 |
|
|
2017
Q3 | $1.2M | Sell |
65,982
-4,218
| -6% | -$70.4K | ﹤0.01% | 2194 |
|
|
2017
Q2 | $1.11M | Hold |
70,200
| – | – | ﹤0.01% | 2202 |
|
|
2017
Q1 | $1.02M | Buy |
70,200
+4,200
| +6% | +$55.3K | ﹤0.01% | 2272 |
|
|
2016
Q4 | $805K | Sell |
66,000
-78,900
| -54% | -$903K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $1.85M | Sell |
144,900
-3,300
| -2% | -$45.7K | ﹤0.01% | 1977 |
|
|
2016
Q2 | $2.13M | Sell |
148,200
-3,900
| -3% | -$58.6K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $2M | Buy |
152,100
+74,100
| +95% | +$1.04M | ﹤0.01% | 1897 |
|
|
2015
Q4 | $1.14M | Hold |
78,000
| – | – | ﹤0.01% | 2303 |
|
|
2015
Q3 | $840K | Sell |
78,000
-2,700
| -3% | -$29K | ﹤0.01% | 2471 |
|
|
2015
Q2 | $861K | Sell |
80,700
-4,800
| -6% | -$55.9K | ﹤0.01% | 2592 |
|
|
2015
Q1 | $990K | Hold |
85,500
| – | – | ﹤0.01% | 2586 |
|
|
2014
Q4 | $990K | Hold |
85,500
| – | – | ﹤0.01% | 2586 |
|
|
2014
Q3 | $970K | Buy |
85,500
+1,200
| +1% | +$16.2K | ﹤0.01% | 2535 |
|
|
2014
Q2 | $1.27M | Sell |
84,300
-1,500
| -2% | -$23.4K | ﹤0.01% | 2398 |
|
|
2014
Q1 | $1.47M | Buy |
85,800
+1,500
| +2% | +$24K | ﹤0.01% | 2279 |
|
|
2013
Q4 | $1.33M | Buy |
84,300
+2,052
| +2% | +$29.1K | ﹤0.01% | 2380 |
|
|
2013
Q3 | $1.01M | Buy |
82,248
+14,700
| +22% | +$166K | ﹤0.01% | 2373 |
|
|
2013
Q2 | $659K | Buy |
+67,548
| New | +$578K | ﹤0.01% | 2519 |
|
Other funds holding CRVL
BTW
California Public Employees Retirement System's CRVL Position: Q2 2021 in Review
California Public Employees Retirement System sold out of CorVel (CRVL) in Q2 2021, closing a stake of 54,000 shares — an estimated $1.85M sold.
California Public Employees Retirement System first reported a position in CRVL in Q2 2013 and held it in 32 quarters. The position peaked at $3.59M in Q4 2019. 147 funds tracked by Wall St. Rank hold CRVL as of Q2 2021.
- California Public Employees Retirement System reported no remaining CorVel position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 54,000 CorVel shares in Q2 2021, an estimated $1.85M.
- California Public Employees Retirement System first reported a position in CorVel in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's CorVel position peaked at $3.59M in Q4 2019.
- 147 funds tracked by Wall St. Rank held CorVel as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.