Arizona State Retirement System’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,606
| Closed | -$25K | – | 2168 |
|
|
2024
Q2 | $25K | Sell |
1,606
-179
| -10% | -$2.78K | ﹤0.01% | 2101 |
|
|
2024
Q1 | $57.9K | Sell |
1,785
-31
| -2% | -$1.01K | ﹤0.01% | 2113 |
|
|
2023
Q4 | $105K | Sell |
1,816
-69
| -4% | -$3.97K | ﹤0.01% | 2095 |
|
|
2023
Q3 | $127K | Buy |
1,885
+314
| +20% | +$21.1K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $133K | Buy |
1,571
+182
| +13% | +$15.4K | ﹤0.01% | 2062 |
|
|
2023
Q1 | $58.9K | Buy |
1,389
+37
| +3% | +$1.57K | ﹤0.01% | 2175 |
|
|
2022
Q4 | $62.2K | Buy |
1,352
+50
| +4% | +$2.3K | ﹤0.01% | 2174 |
|
|
2022
Q3 | $149K | Buy |
1,302
+4
| +0.3% | +$458 | ﹤0.01% | 1995 |
|
|
2022
Q2 | $285K | Buy |
1,298
+435
| +50% | +$95.5K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $161K | Sell |
863
-36
| -4% | -$6.72K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $159K | Sell |
899
-11
| -1% | -$1.95K | ﹤0.01% | 2140 |
|
|
2021
Q3 | $205K | Buy |
910
+1
| +0.1% | +$225 | ﹤0.01% | 2063 |
|
|
2021
Q2 | $346K | Buy |
+909
| New | +$346K | ﹤0.01% | 1786 |
|