California Public Employees Retirement System Corvel Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$103.89 - $134.3 $1.87 Million - $2.42 Million	-18,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$98.82 - $110.46 $157,222 - $175,741	-1,591 Reduced 8.12%	18,000 $1.85 Million
Q4 2020 Feb 02, 2021	SELL	$85.69 - $106.01 $43,273 - $53,535	-505 Reduced 2.51%	19,591 $2.08 Million
Q3 2020 Nov 05, 2020	BUY	$71.0 - $87.47 $5,254 - $6,472	74 Added 0.37%	20,096 $1.72 Million
Q2 2020 Aug 12, 2020	BUY	$47.22 - $72.55 $15,393 - $23,651	326 Added 1.66%	20,022 $1.42 Million
Q1 2020 May 12, 2020	SELL	$52.04 - $95.82 $1.12 Million - $2.05 Million	-21,433 Reduced 52.11%	19,696 $1.07 Million
Q4 2019 Jan 27, 2020	BUY	$75.26 - $87.36 $1.1 Million - $1.27 Million	14,581 Added 54.92%	41,129 $3.59 Million
Q3 2019 Oct 31, 2019	BUY	$75.01 - $93.02 $181,749 - $225,387	2,423 Added 10.04%	26,548 $2.01 Million
Q2 2019 Aug 15, 2019	BUY	$65.47 - $87.01 $327,153 - $434,788	4,997 Added 26.12%	24,125 $2.1 Million
Q1 2019 May 03, 2019	SELL	$60.73 - $68.34 $46,519 - $52,348	-766 Reduced 3.85%	19,128 $1.25 Million
Q3 2018 Nov 13, 2018	SELL	$54.7 - $60.6 $87,520 - $96,960	-1,600 Reduced 7.44%	19,894 $1.2 Million
Q2 2018 Aug 15, 2018	BUY	$48.4 - $54.85 $23,909 - $27,095	494 Added 2.35%	21,494 $1.16 Million
Q1 2018 May 11, 2018	SELL	$47.7 - $54.45 $308,905 - $352,618	-6,476 Reduced 23.57%	21,000 $1.06 Million
Q4 2017 Feb 06, 2018	BUY	$52.8 - $60.3 $289,449 - $330,564	5,482 Added 24.92%	27,476 $1.45 Million
Q3 2017 Nov 15, 2017	BUY	$47.55 - $55.3 $1.05 Million - $1.22 Million	21,994	21,994 $1.2 Million

Others Institutions Holding CRVL

# of Institutions

252

Shares Held

9.53M

Call Options Held

11.4K

Put Options Held

1.7K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.95M
Shares

$224 Million
1.46% of portfolio
Black Rock Inc. New York, NY

1.47M
Shares

$169 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.09M
Shares

$125 Million
0.01% of portfolio
Boston Trust Walden Corp

690K
Shares

$79.5 Million
0.55% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

654K
Shares

$75.3 Million
0.34% of portfolio

View Full List

About CORVEL CORP

Ticker CRVL
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 17,405,000
Market Cap $2B
Description
CorVel Corporation provides workers' compensation, auto, liability, and health solutions for employers, third party administrators, insurance companies, and government agencies to assist them in managing the medical costs and monitoring the quality of care associated with healthcare claims. It applies technology, including artificial intelligenc...

More about CRVL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account