State Board of Administration of Florida Retirement System’s Clarivate CLVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.81M | Sell |
420,550
-18,460
| -4% | -$79.4K | ﹤0.01% | 1042 |
|
2025
Q1 | $1.73M | Hold |
439,010
| – | – | ﹤0.01% | 1015 |
|
2024
Q4 | $2.23M | Hold |
439,010
| – | – | ﹤0.01% | 977 |
|
2024
Q3 | $3.12M | Hold |
439,010
| – | – | 0.01% | 914 |
|
2024
Q2 | $2.5M | Sell |
439,010
-11,052
| -2% | -$62.9K | ﹤0.01% | 949 |
|
2024
Q1 | $4.23M | Buy |
450,062
+11,052
| +3% | +$104K | 0.01% | 808 |
|
2023
Q4 | $4.07M | Sell |
439,010
-14,800
| -3% | -$137K | 0.01% | 856 |
|
2023
Q3 | $3.05M | Buy |
453,810
+710
| +0.2% | +$4.76K | 0.01% | 890 |
|
2023
Q2 | $4.32M | Buy |
453,100
+3,038
| +0.7% | +$29K | 0.01% | 837 |
|
2023
Q1 | $4.23M | Hold |
450,062
| – | – | 0.01% | 826 |
|
2022
Q4 | $3.75M | Buy |
450,062
+2,390
| +0.5% | +$19.9K | 0.01% | 844 |
|
2022
Q3 | $4.2M | Hold |
447,672
| – | – | 0.01% | 817 |
|
2022
Q2 | $6.21M | Buy |
447,672
+41,783
| +10% | +$579K | 0.02% | 720 |
|
2022
Q1 | $6.8M | Buy |
405,889
+24,670
| +6% | +$413K | 0.01% | 759 |
|
2021
Q4 | $8.97M | Buy |
381,219
+141,842
| +59% | +$3.34M | 0.02% | 705 |
|
2021
Q3 | $5.24M | Buy |
239,377
+29,910
| +14% | +$655K | 0.01% | 871 |
|
2021
Q2 | $5.77M | Buy |
+209,467
| New | +$5.77M | 0.01% | 861 |
|