California Public Employees Retirement System’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-690,832
| Closed | -$3.51M | – | 1126 |
|
|
2024
Q4 | $3.51M | Sell |
690,832
-1
| -0% | -$5 | ﹤0.01% | 1105 |
|
|
2024
Q3 | $4.9M | Sell |
690,833
-121,631
| -15% | -$864K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $4.62M | Sell |
812,464
-6,899
| -0.8% | -$39.3K | ﹤0.01% | 1085 |
|
|
2024
Q1 | $6.09M | Buy |
819,363
+38,895
| +5% | +$289K | ﹤0.01% | 1042 |
|
|
2023
Q4 | $7.23M | Buy |
780,468
+86,795
| +13% | +$804K | 0.01% | 992 |
|
|
2023
Q3 | $4.65M | Buy |
693,673
+42,375
| +7% | +$284K | ﹤0.01% | 1085 |
|
|
2023
Q2 | $6.21M | Sell |
651,298
-33,113
| -5% | -$316K | 0.01% | 1018 |
|
|
2023
Q1 | $6.43M | Sell |
684,411
-197,481
| -22% | -$1.85M | 0.01% | 1011 |
|
|
2022
Q4 | $7.35M | Sell |
881,892
-122,907
| -12% | -$1.03M | 0.01% | 1003 |
|
|
2022
Q3 | $9.44M | Buy |
1,004,799
+254,744
| +34% | +$2.39M | 0.01% | 896 |
|
|
2022
Q2 | $10.4M | Sell |
750,055
-23,876
| -3% | -$331K | 0.01% | 795 |
|
|
2022
Q1 | $13M | Sell |
773,931
-49,155
| -6% | -$824K | 0.01% | 794 |
|
|
2021
Q4 | $19.4M | Sell |
823,086
-34,433
| -4% | -$810K | 0.01% | 680 |
|
|
2021
Q3 | $18.8M | Buy |
857,519
+35,864
| +4% | +$785K | 0.01% | 690 |
|
|
2021
Q2 | $22.6M | Buy |
821,655
+397,993
| +94% | +$11M | 0.02% | 638 |
|
|
2021
Q1 | $11.2M | Sell |
423,662
-17,421
| -4% | -$460K | 0.01% | 1011 |
|
|
2020
Q4 | $13.1M | Sell |
441,083
-5,101
| -1% | -$152K | 0.01% | 852 |
|
|
2020
Q3 | $13.8M | Buy |
446,184
+35,106
| +9% | +$1.09M | 0.01% | 711 |
|
|
2020
Q2 | $9.18M | Buy |
411,078
+259,303
| +171% | +$5.79M | 0.01% | 847 |
|
|
2020
Q1 | $3.15M | Buy |
151,775
+18,600
| +14% | +$386K | ﹤0.01% | 1309 |
|
|
2019
Q4 | $2.24M | Buy |
133,175
+29,020
| +28% | +$487K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $1.76M | Buy |
104,155
+86,213
| +481% | +$1.45M | ﹤0.01% | 1967 |
|
|
2019
Q2 | $276K | Buy |
17,942
+5,857
| +48% | +$90.1K | ﹤0.01% | 2781 |
|
|
2019
Q1 | $162K | Sell |
12,085
-19,362
| -62% | -$260K | ﹤0.01% | 2965 |
|
|
2018
Q4 | $300K | Buy |
+31,447
| New | +$300K | ﹤0.01% | 2766 |
|