New York State Common Retirement Fund
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New York State Common Retirement Fund’s Clarivate CLVT Stock Holding History

New York State Common Retirement Fund’s Portfolio CLVT Stock Details CLVT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$680K Buy
158,135
+1,500
+1% +$6.45K ﹤0.01% 1805
2025
Q1 		$616K Sell
156,635
-49,000
-24% -$193K ﹤0.01% 1827
2024
Q4 		$1.05M Hold
205,635
– – ﹤0.01% 1666
2024
Q3 		$1.46M Sell
205,635
-62,000
-23% -$440K ﹤0.01% 1515
2024
Q2 		$1.52M Sell
267,635
-1,771,060
-87% -$10.1M ﹤0.01% 1567
2024
Q1 		$15.1M Sell
2,038,695
-75,987
-4% -$565K 0.02% 644
2023
Q4 		$19.6M Sell
2,114,682
-31,162
-1% -$289K 0.03% 546
2023
Q3 		$14.4M Sell
2,145,844
-927,002
-30% -$6.22M 0.02% 656
2023
Q2 		$29.3M Sell
3,072,846
-29,523
-1% -$281K 0.04% 417
2023
Q1 		$29.1M Sell
3,102,369
-14,544
-0.5% -$137K 0.04% 414
2022
Q4 		$26M Sell
3,116,913
-1,011,968
-25% -$8.44M 0.04% 448
2022
Q3 		$38.8M Sell
4,128,881
-24,532
-0.6% -$230K 0.06% 292
2022
Q2 		$57.6M Sell
4,153,413
-23,718
-0.6% -$329K 0.08% 229
2022
Q1 		$70M Buy
4,177,131
+1,036,561
+33% +$17.4M 0.07% 225
2021
Q4 		$73.9M Buy
3,140,570
+616,005
+24% +$14.5M 0.07% 231
2021
Q3 		$55.3M Buy
2,524,565
+2,059,065
+442% +$45.1M 0.06% 294
2021
Q2 		$12.8M Buy
+465,500
New +$12.8M 0.01% 879
2020
Q4 		– Sell
-690,258
Closed -$21.4M – 3264
2020
Q3 		$21.4M Hold
690,258
– – 0.03% 563
2020
Q2 		$15.4M Hold
690,258
– – 0.02% 687
2020
Q1 		$14.3M Buy
690,258
+141,369
+26% +$2.93M 0.02% 643
2019
Q4 		$9.22M Buy
548,889
+77,709
+16% +$1.31M 0.01% 993
2019
Q3 		$7.95M Buy
471,180
+158,218
+51% +$2.67M 0.01% 1039
2019
Q2 		$4.81M Buy
+312,962
New +$4.81M 0.01% 1276