VRS
CTEV

Virginia Retirement Systems’s Claritev Corp CTEV Stock Holding History

Virginia Retirement Systems’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
2022
Q4 		– Sell
-2,138
Closed -$245K – 1247
2022
Q3 		$245K Buy
+2,138
New +$354K ﹤0.01% 1009
2022
Q1 		$612K Hold
3,268
– – 0.01% 797
2021
Q4 		$579K Buy
3,268
+2,663
+440% +$474K ﹤0.01% 808
2021
Q3 		$136K Buy
+605
New +$164K ﹤0.01% 964

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Virginia Retirement Systems's CTEV Position: Q4 2022 in Review

Virginia Retirement Systems sold out of Claritev Corp (CTEV) in Q4 2022, closing a stake of 2,138 shares — an estimated $245K sold.

Virginia Retirement Systems first reported a position in CTEV in Q3 2021 and held it in 4 quarters. The position peaked at $612K in Q1 2022. 130 funds tracked by Wall St. Rank hold CTEV as of Q4 2022.

  • Virginia Retirement Systems reported no remaining Claritev Corp position as of Q4 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 2,138 Claritev Corp shares in Q4 2022, an estimated $245K.
  • Virginia Retirement Systems first reported a position in Claritev Corp in Q3 2021 and held it in 4 quarters.
  • Virginia Retirement Systems's Claritev Corp position peaked at $612K in Q1 2022.
  • 130 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.