Oregon Public Employees Retirement Fund’s Clarivate CLVT Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CLVT Stock Details CLVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-69,361	Closed	-$465K	–	1553
2023 Q3	$465K	Sell	69,361 -28,400	-29%	-$226K	0.01%	1304
2023 Q2	$932K	Buy	97,761 +7,913	+9%	+$67.1K	0.01%	1027
2023 Q1	$844K	Sell	89,848 -5,525	-6%	-$56.9K	0.01%	1064
2022 Q4	$795K	Buy	95,373 +32,604	+52%	+$306K	0.01%	1092
2022 Q3	$589K	Sell	62,769 -768	-1%	-$9.72K	0.01%	1180
2022 Q2	$881K	Buy	63,537 +7,737	+14%	+$116K	0.01%	873
2022 Q1	$935K	Sell	55,800 -6,300	-10%	-$104K	0.01%	1110
2021 Q4	$1.46M	Buy	62,100 +18,384	+42%	+$426K	0.02%	803
2021 Q3	$957K	Buy	43,716 +2,600	+6%	+$63.2K	0.01%	1022
2021 Q2	$1.13M	Buy	+41,116	New	+$1.13M	0.01%	948

Other funds holding CLVT

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

ENV

Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CLVT Position: Q4 2023 in Review

Oregon Public Employees Retirement Fund sold out of Clarivate (CLVT) in Q4 2023, closing a stake of 69,361 shares — an estimated $465K sold.

Oregon Public Employees Retirement Fund first reported a position in CLVT in Q2 2021 and held it in 10 quarters. The position peaked at $1.46M in Q4 2021. 217 funds tracked by Wall St. Rank hold CLVT as of Q4 2023.

Oregon Public Employees Retirement Fund reported no remaining Clarivate position as of Q4 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 69,361 Clarivate shares in Q4 2023, an estimated $465K.
Oregon Public Employees Retirement Fund first reported a position in Clarivate in Q2 2021 and held it in 10 quarters.
Oregon Public Employees Retirement Fund's Clarivate position peaked at $1.46M in Q4 2021.
217 funds tracked by Wall St. Rank held Clarivate as of Q4 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2023, filed 12 Feb 2024.