State of New Jersey Common Pension Fund D’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-311,869
| Closed | -$2.32M | – | 1531 |
|
|
2024
Q1 | $2.32M | Sell |
311,869
-31,788
| -9% | -$236K | 0.01% | 1496 |
|
|
2023
Q4 | $3.18M | Hold |
343,657
| – | – | 0.01% | 919 |
|
|
2023
Q3 | $2.31M | Buy |
343,657
+36,500
| +12% | +$245K | 0.01% | 1316 |
|
|
2023
Q2 | $2.93M | Buy |
307,157
+70,438
| +30% | +$671K | 0.01% | 944 |
|
|
2023
Q1 | $2.22M | Hold |
236,719
| – | – | 0.01% | 1287 |
|
|
2022
Q4 | $1.97M | Buy |
236,719
+41,711
| +21% | +$348K | 0.01% | 1549 |
|
|
2022
Q3 | $1.83M | Buy |
195,008
+11,317
| +6% | +$106K | 0.01% | 1539 |
|
|
2022
Q2 | $2.55M | Sell |
183,691
-22,800
| -11% | -$316K | 0.01% | 999 |
|
|
2022
Q1 | $3.46M | Hold |
206,491
| – | – | 0.01% | 890 |
|
|
2021
Q4 | $4.86M | Sell |
206,491
-5,878
| -3% | -$138K | 0.01% | 763 |
|
|
2021
Q3 | $4.65M | Buy |
212,369
+17,150
| +9% | +$376K | 0.01% | 769 |
|
|
2021
Q2 | $5.37M | Buy |
+195,219
| New | +$5.37M | 0.02% | 717 |
|