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 $63.5M AUM 20.79% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return