California State Teachers Retirement System (CalSTRS)’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 |
-5,175
| Closed | -$80.4K | – | 3082 |
|
|
2024
Q2 | $80.4K | Sell |
5,175
-1,627
| -24% | -$25.3K | ﹤0.01% | 2411 |
|
|
2024
Q1 | $221K | Sell |
6,802
-564
| -8% | -$18.3K | ﹤0.01% | 2409 |
|
|
2023
Q4 | $424K | Sell |
7,366
-643
| -8% | -$37K | ﹤0.01% | 2288 |
|
|
2023
Q3 | $538K | Sell |
8,009
-60
| -0.7% | -$4.03K | ﹤0.01% | 2162 |
|
|
2023
Q2 | $681K | Buy |
8,069
+353
| +5% | +$29.8K | ﹤0.01% | 2140 |
|
|
2023
Q1 | $327K | Sell |
7,716
-220
| -3% | -$9.33K | ﹤0.01% | 2470 |
|
|
2022
Q4 | $365K | Buy |
7,936
+81
| +1% | +$3.73K | ﹤0.01% | 2474 |
|
|
2022
Q3 | $899K | Sell |
7,855
-283
| -3% | -$32.4K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $1.79M | Buy |
8,138
+1,799
| +28% | +$395K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $1.19M | Sell |
6,339
-1,689
| -21% | -$316K | ﹤0.01% | 1937 |
|
|
2021
Q4 | $1.42M | Buy |
8,028
+2,213
| +38% | +$392K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $1.31M | Sell |
5,815
-7,932
| -58% | -$1.79M | ﹤0.01% | 1973 |
|
|
2021
Q2 | $5.24M | Buy |
+13,747
| New | +$5.24M | 0.01% | 1143 |
|