Teacher Retirement System of Texas’s Claritev Corp CTEV Stock Holding History

Teacher Retirement System of Texas’s Portfolio CTEV Stock Details CTEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-299	Closed	-$17K	–	1829
2023 Q4	$17K	Sell	299 -208	-41%	-$12.6K	﹤0.01%	1762
2023 Q3	$34K	Sell	507 -1,134	-69%	-$83.8K	﹤0.01%	1880
2023 Q2	$138K	Sell	1,641 -112	-6%	-$5.98K	﹤0.01%	1832
2023 Q1	$74K	Sell	1,753 -24	-1%	-$1.08K	﹤0.01%	2008
2022 Q4	$82K	Sell	1,777 -134	-7%	-$10.7K	﹤0.01%	1979
2022 Q3	$219K	Buy	1,911 +1,127	+144%	+$186K	﹤0.01%	1890
2022 Q2	$172K	Buy	784 +124	+19%	+$24.5K	﹤0.01%	1727
2022 Q1	$124K	Buy	660 +33	+5%	+$5.43K	﹤0.01%	2040
2021 Q4	$111K	Buy	627 +89	+17%	+$15.9K	﹤0.01%	2116
2021 Q3	$121K	Buy	538 +121	+29%	+$32.7K	﹤0.01%	1979
2021 Q2	$159K	Buy	+417	New	+$129K	﹤0.01%	1859

Other funds holding CTEV

HFCIV

H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

LGP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Teacher Retirement System of Texas's CTEV Position: Q1 2024 in Review

Teacher Retirement System of Texas sold out of Claritev Corp (CTEV) in Q1 2024, closing a stake of 299 shares — an estimated $17K sold.

Teacher Retirement System of Texas first reported a position in CTEV in Q2 2021 and held it in 11 quarters. The position peaked at $219K in Q3 2022. 111 funds tracked by Wall St. Rank hold CTEV as of Q1 2024.

Teacher Retirement System of Texas reported no remaining Claritev Corp position as of Q1 2024 after selling out during the quarter.
Teacher Retirement System of Texas sold 299 Claritev Corp shares in Q1 2024, an estimated $17K.
Teacher Retirement System of Texas first reported a position in Claritev Corp in Q2 2021 and held it in 11 quarters.
Teacher Retirement System of Texas's Claritev Corp position peaked at $219K in Q3 2022.
111 funds tracked by Wall St. Rank held Claritev Corp as of Q1 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2024, filed 6 May 2024.