New York State Common Retirement Fund’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Buy |
+2,500
| New | +$113K | ﹤0.01% | 2510 |
|
|
2024
Q3 | – | Sell |
-81
| Closed | -$1K | – | 3364 |
|
|
2024
Q2 | $1K | Sell |
81
-2,948
| -97% | -$36.4K | ﹤0.01% | 3327 |
|
|
2024
Q1 | $98K | Sell |
3,029
-73
| -2% | -$2.36K | ﹤0.01% | 2752 |
|
|
2023
Q4 | $179K | Sell |
3,102
-780
| -20% | -$45K | ﹤0.01% | 2507 |
|
|
2023
Q3 | $261K | Buy |
3,882
+26
| +0.7% | +$1.75K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $325K | Sell |
3,856
-1,145
| -23% | -$96.5K | ﹤0.01% | 2292 |
|
|
2023
Q1 | $212K | Sell |
5,001
-1,620
| -24% | -$68.7K | ﹤0.01% | 2559 |
|
|
2022
Q4 | $305K | Sell |
6,621
-4
| -0.1% | -$184 | ﹤0.01% | 2546 |
|
|
2022
Q3 | $758K | Sell |
6,625
-1,540
| -19% | -$176K | ﹤0.01% | 2113 |
|
|
2022
Q2 | $1.79M | Buy |
8,165
+1,889
| +30% | +$415K | ﹤0.01% | 1721 |
|
|
2022
Q1 | $1.18M | Buy |
6,276
+95
| +2% | +$17.8K | ﹤0.01% | 2023 |
|
|
2021
Q4 | $1.1M | Buy |
6,181
+2,118
| +52% | +$375K | ﹤0.01% | 2073 |
|
|
2021
Q3 | $915K | Sell |
4,063
-4,487
| -52% | -$1.01M | ﹤0.01% | 2156 |
|
|
2021
Q2 | $3.26M | Buy |
+8,550
| New | +$3.26M | ﹤0.01% | 1571 |
|