Maryland State Retirement & Pension System’s Clarivate CLVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59K	Hold	23,316	–	–	﹤0.01%	1349
2025 Q4	$77.9K	Hold	23,316	–	–	﹤0.01%	1362
2025 Q3	$89.3K	Hold	23,316	–	–	﹤0.01%	1356
2025 Q2	$100K	Hold	23,316	–	–	﹤0.01%	1485
2025 Q1	$91.6K	Hold	23,316	–	–	﹤0.01%	1447
2024 Q4	$118K	Hold	23,316	–	–	﹤0.01%	1506
2024 Q3	$166K	Sell	23,316 -13,557	-37%	-$86.5K	﹤0.01%	1511
2024 Q2	$210K	Hold	36,873	–	–	﹤0.01%	1503
2024 Q1	$253K	Hold	36,873	–	–	0.01%	1426
2023 Q4	$341K	Hold	36,873	–	–	0.01%	1345
2023 Q3	$247K	Hold	36,873	–	–	0.01%	1429
2023 Q2	$351K	Hold	36,873	–	–	0.01%	1301
2023 Q1	$346K	Hold	36,873	–	–	0.01%	1261
2022 Q4	$308K	Hold	36,873	–	–	0.01%	1282
2022 Q3	$346K	Hold	36,873	–	–	0.03%	416
2022 Q2	$511K	Buy	36,873 +3,755	+11%	+$56.2K	0.02%	936
2022 Q1	$555K	Hold	33,118	–	–	0.02%	1000
2021 Q4	$779K	Hold	33,118	–	–	0.02%	802
2021 Q3	$722K	Buy	+33,118	New	+$806K	0.02%	830