ASRS
CTEV

Arizona State Retirement System’s Claritev Corp CTEV Stock Holding History

Arizona State Retirement System’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,606
Closed -$25K – 2168
2024
Q2 		$25K Sell
1,606
-179
-10% -$4.26K ﹤0.01% 2101
2024
Q1 		$57.9K Sell
1,785
-31
-2% -$1.3K ﹤0.01% 2113
2023
Q4 		$105K Sell
1,816
-69
-4% -$4.19K ﹤0.01% 2095
2023
Q3 		$127K Buy
1,885
+314
+20% +$23.2K ﹤0.01% 2032
2023
Q2 		$133K Buy
1,571
+182
+13% +$9.72K ﹤0.01% 2062
2023
Q1 		$58.9K Buy
1,389
+37
+3% +$1.67K ﹤0.01% 2175
2022
Q4 		$62.2K Buy
1,352
+50
+4% +$3.99K ﹤0.01% 2174
2022
Q3 		$149K Buy
1,302
+4
+0.3% +$662 ﹤0.01% 1995
2022
Q2 		$285K Buy
1,298
+435
+50% +$86K ﹤0.01% 1708
2022
Q1 		$161K Sell
863
-36
-4% -$5.93K ﹤0.01% 2067
2021
Q4 		$159K Sell
899
-11
-1% -$1.96K ﹤0.01% 2140
2021
Q3 		$205K Buy
910
+1
+0.1% +$271 ﹤0.01% 2063
2021
Q2 		$346K Buy
+909
New +$282K ﹤0.01% 1786

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Arizona State Retirement System's CTEV Position: Q3 2024 in Review

Arizona State Retirement System sold out of Claritev Corp (CTEV) in Q3 2024, closing a stake of 1,606 shares — an estimated $25K sold.

Arizona State Retirement System first reported a position in CTEV in Q2 2021 and held it in 13 quarters. The position peaked at $346K in Q2 2021. 60 funds tracked by Wall St. Rank hold CTEV as of Q3 2024.

  • Arizona State Retirement System reported no remaining Claritev Corp position as of Q3 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 1,606 Claritev Corp shares in Q3 2024, an estimated $25K.
  • Arizona State Retirement System first reported a position in Claritev Corp in Q2 2021 and held it in 13 quarters.
  • Arizona State Retirement System's Claritev Corp position peaked at $346K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2024.

Based on Arizona State Retirement System's 13F filing for Q3 2024, filed 12 Nov 2024.