State of Michigan Retirement System’s Clarivate CLVT Stock Holding History

State of Michigan Retirement System’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	-14,582	Closed	-$97.8K	–	962
2023 Q3	$97.8K	Sell	14,582 -2,700	-16%	-$21.5K	﹤0.01%	963
2023 Q2	$165K	Buy	17,282 +900	+5%	+$7.63K	﹤0.01%	968
2023 Q1	$154K	Hold	16,382	–	–	﹤0.01%	967
2022 Q4	$137K	Buy	16,382 +5,400	+49%	+$50.7K	﹤0.01%	965
2022 Q3	$103K	Hold	10,982	–	–	﹤0.01%	966
2022 Q2	$152K	Buy	+10,982	New	+$164K	﹤0.01%	970
2022 Q1	–	Sell	-9,882	Closed	-$232K	–	953
2021 Q4	$232K	Buy	+9,882	New	+$229K	﹤0.01%	973

Other funds holding CLVT

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

Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return

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

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

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

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity International

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