Teachers Retirement System of the State of Kentucky’s CorVel CRVL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CRVL Stock Details CRVL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$827K	Sell	8,044 -563	-7%	-$57.9K	0.01%	1167
2025 Q1	$964K	Hold	8,607	–	–	0.01%	1093
2024 Q4	$957K	Hold	8,607	–	–	0.01%	1116
2024 Q3	$938K	Hold	8,607	–	–	0.01%	1137
2024 Q2	$729K	Hold	8,607	–	–	0.01%	1201
2024 Q1	$754K	Hold	8,607	–	–	0.01%	1208
2023 Q4	$709K	Hold	8,607	–	–	0.01%	1232
2023 Q3	$564K	Hold	8,607	–	–	0.01%	1259
2023 Q2	$555K	Buy	8,607 +483	+6%	+$31.1K	0.01%	1228
2023 Q1	$516K	Hold	8,124	–	–	0.01%	1226
2022 Q4	$393K	Hold	8,124	–	–	﹤0.01%	1360
2022 Q3	$375K	Buy	+8,124	New	+$375K	﹤0.01%	1282
2022 Q1	$428K	Hold	7,626	–	–	﹤0.01%	1358
2021 Q4	$529K	Hold	7,626	–	–	﹤0.01%	1281
2021 Q3	$473K	Hold	7,626	–	–	﹤0.01%	1329
2021 Q2	$341K	Hold	7,626	–	–	﹤0.01%	1472
2021 Q1	$261K	Hold	7,626	–	–	﹤0.01%	1554
2020 Q4	$269K	Hold	7,626	–	–	﹤0.01%	1481
2020 Q3	$217K	Hold	7,626	–	–	﹤0.01%	1440
2020 Q2	$180K	Hold	7,626	–	–	﹤0.01%	1498
2020 Q1	$139K	Sell	7,626 -1,047	-12%	-$19.1K	﹤0.01%	1473
2019 Q4	$253K	Sell	8,673 -2,400	-22%	-$70K	﹤0.01%	1451
2019 Q3	$279K	Hold	11,073	–	–	﹤0.01%	1390
2019 Q2	$321K	Hold	11,073	–	–	﹤0.01%	1367
2019 Q1	$241K	Hold	11,073	–	–	﹤0.01%	1491
2018 Q4	$228K	Hold	11,073	–	–	﹤0.01%	1475
2018 Q3	$222K	Hold	11,073	–	–	﹤0.01%	1587
2018 Q2	$199K	Hold	11,073	–	–	﹤0.01%	1619
2018 Q1	$187K	Sell	11,073 -627	-5%	-$10.6K	﹤0.01%	1608
2017 Q4	$206K	Hold	11,700	–	–	﹤0.01%	1580
2017 Q3	$212K	Hold	11,700	–	–	﹤0.01%	1555
2017 Q2	$185K	Hold	11,700	–	–	﹤0.01%	1580
2017 Q1	$170K	Hold	11,700	–	–	﹤0.01%	1616
2016 Q4	$143K	Hold	11,700	–	–	﹤0.01%	1637
2016 Q3	$150K	Hold	11,700	–	–	﹤0.01%	1601
2016 Q2	$168K	Hold	11,700	–	–	﹤0.01%	1560
2016 Q1	$154K	Buy	11,700 +4,800	+70%	+$63.2K	﹤0.01%	1567
2015 Q4	$101K	Buy	6,900 +3,600	+109%	+$52.7K	﹤0.01%	1644
2015 Q3	$36K	Hold	3,300	–	–	﹤0.01%	1706
2015 Q2	$35K	Hold	3,300	–	–	﹤0.01%	1724
2015 Q1	$38K	Sell	3,300 -9,900	-75%	-$114K	﹤0.01%	1715
2014 Q4	$164K	Hold	13,200	–	–	﹤0.01%	1623
2014 Q3	$150K	Hold	13,200	–	–	﹤0.01%	1624
2014 Q2	$199K	Hold	13,200	–	–	﹤0.01%	1588
2014 Q1	$219K	Hold	13,200	–	–	﹤0.01%	1545
2013 Q4	$205K	Hold	13,200	–	–	﹤0.01%	1565
2013 Q3	$163K	Sell	13,200 -78,840	-86%	-$974K	﹤0.01%	1633
2013 Q2	$898K	Buy	+92,040	New	+$898K	0.01%	951