State of Michigan Retirement System’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 |
-14,582
| Closed | -$97.8K | – | 962 |
|
|
2023
Q3 | $97.8K | Sell |
14,582
-2,700
| -16% | -$18.1K | ﹤0.01% | 963 |
|
|
2023
Q2 | $165K | Buy |
17,282
+900
| +5% | +$8.58K | ﹤0.01% | 968 |
|
|
2023
Q1 | $154K | Hold |
16,382
| – | – | ﹤0.01% | 967 |
|
|
2022
Q4 | $137K | Buy |
16,382
+5,400
| +49% | +$45K | ﹤0.01% | 965 |
|
|
2022
Q3 | $103K | Hold |
10,982
| – | – | ﹤0.01% | 966 |
|
|
2022
Q2 | $152K | Buy |
+10,982
| New | +$152K | ﹤0.01% | 970 |
|
|
2022
Q1 | – | Sell |
-9,882
| Closed | -$232K | – | 953 |
|
|
2021
Q4 | $232K | Buy |
+9,882
| New | +$232K | ﹤0.01% | 973 |
|