State Board of Administration of Florida Retirement System’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,798
| Closed | -$161K | – | 2487 |
|
2023
Q4 | $161K | Hold |
2,798
| – | – | ﹤0.01% | 2149 |
|
2023
Q3 | $188K | Buy |
2,798
+110
| +4% | +$7.39K | ﹤0.01% | 2074 |
|
2023
Q2 | $227K | Buy |
+2,688
| New | +$227K | ﹤0.01% | 2043 |
|
2023
Q1 | – | Sell |
-971
| Closed | -$44.6K | – | 2292 |
|
2022
Q4 | $44.6K | Buy |
971
+411
| +73% | +$18.9K | ﹤0.01% | 2282 |
|
2022
Q3 | $64K | Hold |
560
| – | – | ﹤0.01% | 2241 |
|
2022
Q2 | $123K | Buy |
560
+42
| +8% | +$9.23K | ﹤0.01% | 2224 |
|
2022
Q1 | $97K | Hold |
518
| – | – | ﹤0.01% | 2275 |
|
2021
Q4 | $92K | Buy |
+518
| New | +$92K | ﹤0.01% | 2329 |
|