Teacher Retirement System of Texas’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 |
-299
| Closed | -$17K | – | 1829 |
|
|
2023
Q4 | $17K | Sell |
299
-208
| -41% | -$11.8K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $34K | Sell |
507
-1,134
| -69% | -$76K | ﹤0.01% | 1880 |
|
|
2023
Q2 | $138K | Sell |
1,641
-112
| -6% | -$9.42K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $74K | Sell |
1,753
-24
| -1% | -$1.01K | ﹤0.01% | 2008 |
|
|
2022
Q4 | $82K | Sell |
1,777
-134
| -7% | -$6.18K | ﹤0.01% | 1979 |
|
|
2022
Q3 | $219K | Buy |
1,911
+1,127
| +144% | +$129K | ﹤0.01% | 1890 |
|
|
2022
Q2 | $172K | Buy |
784
+124
| +19% | +$27.2K | ﹤0.01% | 1727 |
|
|
2022
Q1 | $124K | Buy |
660
+33
| +5% | +$6.2K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $111K | Buy |
627
+89
| +17% | +$15.8K | ﹤0.01% | 2116 |
|
|
2021
Q3 | $121K | Buy |
538
+121
| +29% | +$27.2K | ﹤0.01% | 1979 |
|
|
2021
Q2 | $159K | Buy |
+417
| New | +$159K | ﹤0.01% | 1859 |
|