STRS Ohio’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $126K | Buy |
+2,800
| New | +$126K | ﹤0.01% | 1797 |
|
2024
Q1 | – | Sell |
-280
| Closed | -$16K | – | 2047 |
|
2023
Q4 | $16K | Hold |
280
| – | – | ﹤0.01% | 1855 |
|
2023
Q3 | $18K | Hold |
280
| – | – | ﹤0.01% | 1881 |
|
2023
Q2 | $23K | Hold |
280
| – | – | ﹤0.01% | 1877 |
|
2023
Q1 | $11K | Hold |
280
| – | – | ﹤0.01% | 1897 |
|
2022
Q4 | $12K | Hold |
280
| – | – | ﹤0.01% | 1914 |
|
2022
Q3 | $32K | Hold |
280
| – | – | ﹤0.01% | 1889 |
|
2022
Q2 | $61K | Buy |
280
+97
| +53% | +$21.1K | ﹤0.01% | 1827 |
|
2022
Q1 | $34K | Buy |
+183
| New | +$34K | ﹤0.01% | 1994 |
|
2021
Q3 | – | Sell |
-2,313
| Closed | -$880K | – | 2339 |
|
2021
Q2 | $880K | Buy |
+2,313
| New | +$880K | ﹤0.01% | 1247 |
|