California Public Employees Retirement System’s Clarivate CLVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-690,832	Closed	-$3.51M	–	1127
2024 Q4	$3.51M	Sell	690,832 -1	-0%	-$6	﹤0.01%	1106
2024 Q3	$4.9M	Sell	690,833 -121,631	-15%	-$776K	﹤0.01%	1092
2024 Q2	$4.62M	Sell	812,464 -6,899	-0.8%	-$44K	﹤0.01%	1086
2024 Q1	$6.09M	Buy	819,363 +38,895	+5%	+$325K	﹤0.01%	1043
2023 Q4	$7.23M	Buy	780,468 +86,795	+13%	+$641K	0.01%	993
2023 Q3	$4.65M	Buy	693,673 +42,375	+7%	+$338K	﹤0.01%	1086
2023 Q2	$6.21M	Sell	651,298 -33,113	-5%	-$281K	0.01%	1019
2023 Q1	$6.43M	Sell	684,411 -197,481	-22%	-$2.04M	0.01%	1012
2022 Q4	$7.35M	Sell	881,892 -122,907	-12%	-$1.15M	0.01%	1004
2022 Q3	$9.44M	Buy	1,004,799 +254,744	+34%	+$3.22M	0.01%	897
2022 Q2	$10.4M	Sell	750,055 -23,876	-3%	-$357K	0.01%	796
2022 Q1	$13M	Sell	773,931 -49,155	-6%	-$815K	0.01%	795
2021 Q4	$19.4M	Sell	823,086 -34,433	-4%	-$798K	0.01%	681
2021 Q3	$18.8M	Buy	857,519 +35,864	+4%	+$872K	0.01%	691
2021 Q2	$22.6M	Buy	821,655 +397,993	+94%	+$10.9M	0.02%	639
2021 Q1	$11.2M	Sell	423,662 -17,421	-4%	-$477K	0.01%	1012
2020 Q4	$13.1M	Sell	441,083 -5,101	-1%	-$151K	0.01%	853
2020 Q3	$13.8M	Buy	446,184 +35,106	+9%	+$950K	0.01%	712
2020 Q2	$9.18M	Buy	411,078 +259,303	+171%	+$5.86M	0.01%	848
2020 Q1	$3.15M	Buy	151,775 +18,600	+14%	+$372K	﹤0.01%	1310
2019 Q4	$2.24M	Buy	133,175 +29,020	+28%	+$489K	﹤0.01%	1967
2019 Q3	$1.76M	Buy	104,155 +86,213	+481%	+$1.43M	﹤0.01%	1968
2019 Q2	$276K	Buy	17,942 +5,857	+48%	+$81.7K	﹤0.01%	2782
2019 Q1	$162K	Sell	12,085 -19,362	-62%	-$215K	﹤0.01%	2966
2018 Q4	$300K	Buy	+31,447	New	+$301K	﹤0.01%	2767