Public Employees Retirement Association of Colorado’s Clarivate CLVT Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	–	Sell	-47,817	Closed	-$449K	–	1950
2023 Q1	$449K	Hold	47,817	–	–	﹤0.01%	1092
2022 Q4	$399K	Hold	47,817	–	–	﹤0.01%	1203
2022 Q3	$449K	Hold	47,817	–	–	﹤0.01%	1076
2022 Q2	$663K	Hold	47,817	–	–	﹤0.01%	845
2022 Q1	$801K	Hold	47,817	–	–	﹤0.01%	849
2021 Q4	$1.13M	Hold	47,817	–	–	﹤0.01%	759
2021 Q3	$1.05M	Hold	47,817	–	–	﹤0.01%	760
2021 Q2	$1.32M	Buy	+47,817	New	+$1.31M	0.01%	698

Other funds holding CLVT

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

ENV

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

PGH

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CLVT Position: Q2 2023 in Review

Public Employees Retirement Association of Colorado sold out of Clarivate (CLVT) in Q2 2023, closing a stake of 47,817 shares — an estimated $449K sold.

Public Employees Retirement Association of Colorado first reported a position in CLVT in Q2 2021 and held it in 8 quarters. The position peaked at $1.32M in Q2 2021. 269 funds tracked by Wall St. Rank hold CLVT as of Q2 2023.

Public Employees Retirement Association of Colorado reported no remaining Clarivate position as of Q2 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 47,817 Clarivate shares in Q2 2023, an estimated $449K.
Public Employees Retirement Association of Colorado first reported a position in Clarivate in Q2 2021 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's Clarivate position peaked at $1.32M in Q2 2021.
269 funds tracked by Wall St. Rank held Clarivate as of Q2 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2023, filed 9 Aug 2023.