Texas Permanent School Fund’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,787
| Closed | -$2.09M | – | 334 |
|
|
2024
Q1 | $2.09M | Buy |
23,787
+291
| +1% | +$23.4K | 0.02% | 1040 |
|
|
2023
Q4 | $1.94M | Buy |
23,496
+387
| +2% | +$27.4K | 0.02% | 1059 |
|
|
2023
Q3 | $1.51M | Sell |
23,109
-912
| -4% | -$62.9K | 0.01% | 1085 |
|
|
2023
Q2 | $1.55M | Sell |
24,021
-447
| -2% | -$29.9K | 0.01% | 1098 |
|
|
2023
Q1 | $1.55M | Buy |
24,468
+6,012
| +33% | +$351K | 0.02% | 1072 |
|
|
2022
Q4 | $894K | Sell |
18,456
-1,458
| -7% | -$72.6K | 0.01% | 1162 |
|
|
2022
Q3 | $919K | Sell |
19,914
-357
| -2% | -$18.5K | 0.01% | 1138 |
|
|
2022
Q2 | $995K | Buy |
20,271
+297
| +1% | +$15.3K | 0.02% | 1127 |
|
|
2022
Q1 | $1.12M | Sell |
19,974
-339
| -2% | -$19.3K | 0.02% | 1142 |
|
|
2021
Q4 | $1.41M | Sell |
20,313
-639
| -3% | -$40.1K | 0.02% | 1077 |
|
|
2021
Q3 | $1.3M | Buy |
20,952
+597
| +3% | +$31.1K | 0.02% | 1115 |
|
|
2021
Q2 | $911K | Sell |
20,355
-78
| -0.4% | -$3.08K | 0.01% | 1246 |
|
|
2021
Q1 | $699K | Sell |
20,433
-1,554
| -7% | -$54.1K | 0.01% | 1320 |
|
|
2020
Q4 | $777K | Sell |
21,987
-3,627
| -14% | -$113K | 0.01% | 1251 |
|
|
2020
Q3 | $729K | Buy |
25,614
+4,743
| +23% | +$127K | 0.01% | 1221 |
|
|
2020
Q2 | $493K | Sell |
20,871
-1,752
| -8% | -$34.5K | 0.01% | 1283 |
|
|
2020
Q1 | $411K | Buy |
22,623
+4,242
| +23% | +$110K | 0.01% | 1283 |
|
|
2019
Q4 | $535K | Sell |
18,381
-102
| -0.6% | -$2.71K | 0.01% | 1311 |
|
|
2019
Q3 | $466K | Buy |
18,483
+27
| +0.1% | +$768 | 0.01% | 1330 |
|
|
2019
Q2 | $535K | Sell |
18,456
-147
| -0.8% | -$3.62K | 0.01% | 1283 |
|
|
2019
Q1 | $405K | Buy |
18,603
+567
| +3% | +$12.1K | 0.01% | 1365 |
|
|
2018
Q4 | $371K | Buy |
18,036
+573
| +3% | +$11.7K | 0.01% | 1360 |
|
|
2018
Q3 | $351K | Sell |
17,463
-1,179
| -6% | -$22.7K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $336K | Sell |
18,642
-480
| -3% | -$8.27K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $322K | Sell |
19,122
-366
| -2% | -$6.2K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $344K | Sell |
19,488
-1,461
| -7% | -$27.5K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $380K | Sell |
20,949
-417
| -2% | -$6.96K | ﹤0.01% | 1409 |
|
|
2017
Q2 | $338K | Buy |
21,366
+177
| +0.8% | +$2.68K | ﹤0.01% | 1424 |
|
|
2017
Q1 | $307K | Sell |
21,189
-564
| -3% | -$7.43K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $265K | Sell |
21,753
-1,089
| -5% | -$12.5K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $292K | Sell |
22,842
-510
| -2% | -$7.07K | ﹤0.01% | 1428 |
|
|
2016
Q2 | $336K | Sell |
23,352
-1,119
| -5% | -$16.8K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $322K | Sell |
24,471
-1,095
| -4% | -$15.4K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $374K | Sell |
25,566
-135
| -0.5% | -$1.66K | ﹤0.01% | 1378 |
|
|
2015
Q3 | $277K | Buy |
25,701
+3,324
| +15% | +$35.7K | ﹤0.01% | 1430 |
|
|
2015
Q2 | $239K | Sell |
22,377
-1,314
| -6% | -$15.3K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $272K | Sell |
23,691
-294
| -1% | -$3.43K | ﹤0.01% | 1464 |
|
|
2014
Q4 | $298K | Sell |
23,985
-405
| -2% | -$4.66K | ﹤0.01% | 1459 |
|
|
2014
Q3 | $277K | Sell |
24,390
-9,879
| -29% | -$133K | ﹤0.01% | 1459 |
|
|
2014
Q2 | $516K | Buy |
34,269
+54
| +0.2% | +$842 | 0.01% | 1397 |
|
|
2014
Q1 | $568K | Sell |
34,215
-1,470
| -4% | -$23.5K | 0.01% | 1373 |
|
|
2013
Q4 | $555K | Sell |
35,685
-648
| -2% | -$9.18K | 0.01% | 1396 |
|
|
2013
Q3 | $448K | Sell |
36,333
-3,489
| -9% | -$39.3K | ﹤0.01% | 1410 |
|
|
2013
Q2 | $389K | Buy |
+39,822
| New | +$341K | ﹤0.01% | 1435 |
|
Other funds holding CRVL
BTW
