State of Tennessee, Department of Treasury’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
14,109
+2,520
| +22% | +$259K | 0.01% | 1015 |
|
|
2025
Q1 | $1.3M | Hold |
11,589
| – | – | 0.01% | 1055 |
|
|
2024
Q4 | $1.29M | Sell |
11,589
-294
| -2% | -$32.7K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $1.29M | Buy |
11,883
+1,248
| +12% | +$136K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $901K | Sell |
10,635
-2,205
| -17% | -$187K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $1.13M | Sell |
12,840
-705
| -5% | -$61.8K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $1.12M | Sell |
13,545
-1,182
| -8% | -$97.4K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $965K | Sell |
14,727
-4,893
| -25% | -$321K | ﹤0.01% | 1068 |
|
|
2023
Q2 | $1.27M | Sell |
19,620
-75
| -0.4% | -$4.84K | 0.01% | 1069 |
|
|
2023
Q1 | $1.25M | Sell |
19,695
-402
| -2% | -$25.5K | 0.01% | 1021 |
|
|
2022
Q4 | $974K | Buy |
20,097
+1,560
| +8% | +$75.6K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $856K | Sell |
18,537
-3,684
| -17% | -$170K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $1.09M | Buy |
22,221
+6,024
| +37% | +$296K | 0.01% | 1072 |
|
|
2022
Q1 | $910K | Buy |
16,197
+4,776
| +42% | +$268K | ﹤0.01% | 1206 |
|
|
2021
Q4 | $792K | Hold |
11,421
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q3 | $710K | Buy |
11,421
+1,662
| +17% | +$103K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $437K | Hold |
9,759
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q1 | $334K | Sell |
9,759
-126
| -1% | -$4.31K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $349K | Buy |
9,885
+876
| +10% | +$30.9K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $257K | Sell |
9,009
-18,366
| -67% | -$524K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $647K | Buy |
27,375
+7,101
| +35% | +$168K | ﹤0.01% | 1100 |
|
|
2020
Q1 | $369K | Sell |
20,274
-6,375
| -24% | -$116K | ﹤0.01% | 1208 |
|
|
2019
Q4 | $776K | Sell |
26,649
-7,266
| -21% | -$212K | ﹤0.01% | 1130 |
|
|
2019
Q3 | $855K | Buy |
33,915
+4,134
| +14% | +$104K | ﹤0.01% | 1113 |
|
|
2019
Q2 | $864K | Buy |
29,781
+1,347
| +5% | +$39.1K | ﹤0.01% | 1065 |
|
|
2019
Q1 | $619K | Buy |
28,434
+1,530
| +6% | +$33.3K | ﹤0.01% | 1175 |
|
|
2018
Q4 | $554K | Buy |
26,904
+3,024
| +13% | +$62.3K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $480K | Buy |
23,880
+4,101
| +21% | +$82.4K | ﹤0.01% | 1303 |
|
|
2018
Q2 | $356K | Sell |
19,779
-693
| -3% | -$12.5K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $345K | Sell |
20,472
-2,151
| -10% | -$36.2K | ﹤0.01% | 1378 |
|
|
2017
Q4 | $399K | Sell |
22,623
-4,941
| -18% | -$87.1K | ﹤0.01% | 1386 |
|
|
2017
Q3 | $500K | Sell |
27,564
-1,743
| -6% | -$31.6K | ﹤0.01% | 1326 |
|
|
2017
Q2 | $464K | Hold |
29,307
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q1 | $425K | Buy |
29,307
+4,422
| +18% | +$64.1K | ﹤0.01% | 1396 |
|
|
2016
Q4 | $304K | Hold |
24,885
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q3 | $319K | Hold |
24,885
| – | – | ﹤0.01% | 1361 |
|
|
2016
Q2 | $358K | Hold |
24,885
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q1 | $327K | Buy |
24,885
+585
| +2% | +$7.69K | ﹤0.01% | 1292 |
|
|
2015
Q4 | $356K | Buy |
+24,300
| New | +$356K | ﹤0.01% | 1288 |
|
|
2015
Q3 | – | Sell |
-21,000
| Closed | -$224K | – | 946 |
|
|
2015
Q2 | $224K | Hold |
21,000
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q1 | $241K | Hold |
21,000
| – | – | ﹤0.01% | 1404 |
|
|
2014
Q4 | $261K | Sell |
21,000
-3,600
| -15% | -$44.7K | ﹤0.01% | 1367 |
|
|
2014
Q3 | $279K | Sell |
24,600
-4,500
| -15% | -$51K | ﹤0.01% | 1244 |
|
|
2014
Q2 | $438K | Sell |
29,100
-1,500
| -5% | -$22.6K | ﹤0.01% | 1207 |
|
|
2014
Q1 | $508K | Sell |
30,600
-5,100
| -14% | -$84.7K | ﹤0.01% | 1233 |
|
|
2013
Q4 | $556K | Sell |
35,700
-2,100
| -6% | -$32.7K | ﹤0.01% | 1297 |
|
|
2013
Q3 | $466K | Buy |
+37,800
| New | +$466K | ﹤0.01% | 1323 |
|