Oregon Public Employees Retirement Fund’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,361
| Closed | -$465K | – | 1553 |
|
|
2023
Q3 | $465K | Sell |
69,361
-28,400
| -29% | -$191K | 0.01% | 1304 |
|
|
2023
Q2 | $932K | Buy |
97,761
+7,913
| +9% | +$75.4K | 0.01% | 1027 |
|
|
2023
Q1 | $844K | Sell |
89,848
-5,525
| -6% | -$51.9K | 0.01% | 1064 |
|
|
2022
Q4 | $795K | Buy |
95,373
+32,604
| +52% | +$272K | 0.01% | 1092 |
|
|
2022
Q3 | $589K | Sell |
62,769
-768
| -1% | -$7.21K | 0.01% | 1180 |
|
|
2022
Q2 | $881K | Buy |
63,537
+7,737
| +14% | +$107K | 0.01% | 873 |
|
|
2022
Q1 | $935K | Sell |
55,800
-6,300
| -10% | -$106K | 0.01% | 1110 |
|
|
2021
Q4 | $1.46M | Buy |
62,100
+18,384
| +42% | +$433K | 0.02% | 803 |
|
|
2021
Q3 | $957K | Buy |
43,716
+2,600
| +6% | +$56.9K | 0.01% | 1022 |
|
|
2021
Q2 | $1.13M | Buy |
+41,116
| New | +$1.13M | 0.01% | 948 |
|