Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Clarivate CLVT Stock Holding History

Treasurer of the State of North Carolina’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
2026
Q1 		$398K Buy
157,170
+3,349
+2% +$8.57K ﹤0.01% 996
2025
Q4 		$514K Sell
153,821
-2,809
-2% -$9.99K ﹤0.01% 992
2025
Q3 		$600K Sell
156,630
-8,736
-5% -$36.7K ﹤0.01% 994
2025
Q2 		$711K Sell
165,366
-17,860
-10% -$71.9K ﹤0.01% 998
2025
Q1 		$720K Buy
183,226
+3,750
+2% +$17.8K ﹤0.01% 978
2024
Q4 		$912K Buy
179,476
+1,120
+0.6% +$6.45K ﹤0.01% 971
2024
Q3 		$1.27M Buy
178,356
+730
+0.4% +$4.66K 0.01% 944
2024
Q2 		$1.01M Sell
177,626
-28,925
-14% -$184K ﹤0.01% 959
2024
Q1 		$1.53M Sell
206,551
-2,180
-1% -$18.2K 0.01% 894
2023
Q4 		$1.93M Buy
208,731
+2,040
+1% +$15.1K 0.01% 863
2023
Q3 		$1.39M Buy
206,691
+1,050
+0.5% +$8.37K 0.01% 908
2023
Q2 		$1.96M Sell
205,641
-730
-0.4% -$6.19K 0.01% 846
2023
Q1 		$1.94M Buy
206,371
+1,470
+0.7% +$15.2K 0.01% 828
2022
Q4 		$1.71M Buy
204,901
+2,610
+1% +$24.5K 0.01% 849
2022
Q3 		$1.9M Sell
202,291
-380
-0.2% -$4.81K 0.01% 801
2022
Q2 		$2.81M Buy
202,671
+31,227
+18% +$467K 0.02% 682
2022
Q1 		$2.87M Sell
171,444
-24,172
-12% -$401K 0.02% 683
2021
Q4 		$4.6M Buy
195,616
+1,517
+0.8% +$35.1K 0.02% 552
2021
Q3 		$4.25M Buy
194,099
+30,209
+18% +$735K 0.02% 556
2021
Q2 		$4.51M Buy
163,890
+149,830
+1,066% +$4.12M 0.03% 542
2021
Q1 		$371K Sell
14,060
-3,890
-22% -$106K ﹤0.01% 1015
2020
Q4 		$533K Buy
17,950
+5,400
+43% +$160K ﹤0.01% 987
2020
Q3 		$389K Buy
+12,550
New +$340K ﹤0.01% 994

Other funds holding CLVT

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Treasurer of the State of North Carolina's CLVT Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Clarivate (CLVT) stake by 2.2% in Q1 2026, buying an estimated $8.57K and bringing the position to 157,170 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Treasurer of the State of North Carolina first reported a position in CLVT in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.6M in Q4 2021. 255 funds tracked by Wall St. Rank hold CLVT as of Q1 2026.

  • Treasurer of the State of North Carolina held 157,170 shares of Clarivate worth $398K as of Q1 2026.
  • Treasurer of the State of North Carolina bought 3,349 Clarivate shares in Q1 2026, an estimated $8.57K.
  • Clarivate made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #996 holding.
  • Treasurer of the State of North Carolina first reported a position in Clarivate in Q3 2020 and has held it in 23 quarters since.
  • Treasurer of the State of North Carolina's Clarivate position peaked at $4.6M in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Clarivate as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.