Municipal Employees' Retirement System of Michigan’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,310
| Closed | -$151K | – | 493 |
|
|
2020
Q1 | $151K | Hold |
8,310
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q4 | $242K | Buy |
8,310
+180
| +2% | +$5.24K | 0.01% | 1377 |
|
|
2019
Q3 | $205K | Hold |
8,130
| – | – | 0.01% | 1421 |
|
|
2019
Q2 | $236K | Hold |
8,130
| – | – | 0.02% | 1380 |
|
|
2019
Q1 | $177K | Hold |
8,130
| – | – | 0.01% | 1474 |
|
|
2018
Q4 | $167K | Buy |
+8,130
| New | +$167K | 0.01% | 1524 |
|
|
2018
Q2 | $238K | Buy |
13,230
+2,250
| +20% | +$40.5K | 0.01% | 1521 |
|
|
2018
Q1 | $185K | Hold |
10,980
| – | – | 0.01% | 1602 |
|
|
2017
Q4 | $194K | Hold |
10,980
| – | – | 0.01% | 1577 |
|
|
2017
Q3 | $199K | Buy |
10,980
+4,050
| +58% | +$73.4K | 0.01% | 1579 |
|
|
2017
Q2 | $110K | Buy |
6,930
+240
| +4% | +$3.81K | 0.01% | 1621 |
|
|
2017
Q1 | $97K | Hold |
6,690
| – | – | ﹤0.01% | 1621 |
|
|
2016
Q4 | $82K | Sell |
6,690
-90
| -1% | -$1.1K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $87K | Buy |
6,780
+120
| +2% | +$1.54K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $96K | Buy |
6,660
+180
| +3% | +$2.6K | 0.01% | 1591 |
|
|
2016
Q1 | $85K | Buy |
6,480
+210
| +3% | +$2.76K | 0.01% | 1631 |
|
|
2015
Q4 | $92K | Buy |
6,270
+1,200
| +24% | +$17.6K | 0.01% | 1546 |
|
|
2015
Q3 | $55K | Buy |
5,070
+60
| +1% | +$651 | ﹤0.01% | 1621 |
|
|
2015
Q2 | $53K | Sell |
5,010
-90
| -2% | -$952 | ﹤0.01% | 1620 |
|
|
2015
Q1 | $58K | Sell |
5,100
-3,600
| -41% | -$40.9K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $108K | Sell |
8,700
-56,700
| -87% | -$704K | 0.01% | 1582 |
|
|
2014
Q3 | $743K | Buy |
65,400
+600
| +0.9% | +$6.82K | 0.06% | 525 |
|
|
2014
Q2 | $976K | Hold |
64,800
| – | – | 0.07% | 392 |
|
|
2014
Q1 | $1.08M | Buy |
+64,800
| New | +$1.08M | 0.08% | 333 |
|