California Public Employees Retirement System Clarivate PLC Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Clarivate PLC stock. As of the latest transaction made, California Public Employees Retirement System holds 690,833 shares of CLVT stock, worth $3.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

690,833

Previous 812,464 14.97%

Holding current value

$3.36 Million

Previous $4.62 Million 6.1%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.08 - $7.1 $617,885 - $863,580	-121,631 Reduced 14.97%	690,833 $4.9 Million
Q2 2024 Aug 14, 2024	SELL	$5.32 - $7.65 $36,702 - $52,777	-6,899 Reduced 0.84%	812,464 $4.62 Million
Q1 2024 Apr 30, 2024	BUY	$7.01 - $9.44 $272,653 - $367,168	38,895 Added 4.98%	819,363 $6.09 Million
Q4 2023 Feb 01, 2024	BUY	$6.2 - $9.38 $538,129 - $814,137	86,795 Added 12.51%	780,468 $7.23 Million
Q3 2023 Nov 02, 2023	BUY	$6.6 - $9.9 $279,675 - $419,512	42,375 Added 6.51%	693,673 $4.65 Million
Q2 2023 Aug 09, 2023	SELL	$7.31 - $9.53 $242,056 - $315,566	-33,113 Reduced 4.84%	651,298 $6.21 Million
Q1 2023 May 12, 2023	SELL	$8.53 - $11.68 $1.68 Million - $2.31 Million	-197,481 Reduced 22.39%	684,411 $6.43 Million
Q4 2022 Feb 08, 2023	SELL	$8.02 - $10.6 $985,714 - $1.3 Million	-122,907 Reduced 12.23%	881,892 $7.36 Million
Q3 2022 Nov 09, 2022	BUY	$9.19 - $60.2 $2.34 Million - $15.3 Million	254,744 Added 33.96%	1,004,799 $9.44 Million
Q2 2022 Aug 10, 2022	SELL	$12.8 - $17.19 $305,612 - $410,428	-23,876 Reduced 3.09%	750,055 $10.4 Million
Q1 2022 May 04, 2022	SELL	$12.23 - $24.51 $601,165 - $1.2 Million	-49,155 Reduced 5.97%	773,931 $13 Million
Q4 2021 Feb 10, 2022	SELL	$20.66 - $25.22 $711,385 - $868,400	-34,433 Reduced 4.02%	823,086 $19.4 Million
Q3 2021 Nov 10, 2021	BUY	$21.84 - $27.16 $783,269 - $974,066	35,864 Added 4.36%	857,519 $18.8 Million
Q2 2021 Aug 13, 2021	BUY	$24.64 - $33.53 $9.81 Million - $13.3 Million	397,993 Added 93.94%	821,655 $22.6 Million
Q1 2021 May 14, 2021	SELL	$21.28 - $30.94 $370,718 - $539,005	-17,421 Reduced 3.95%	423,662 $11.2 Million
Q4 2020 Feb 02, 2021	SELL	$26.77 - $33.39 $136,553 - $170,322	-5,101 Reduced 1.14%	441,083 $13.1 Million
Q3 2020 Nov 05, 2020	BUY	$21.87 - $30.99 $767,768 - $1.09 Million	35,106 Added 8.54%	446,184 $13.8 Million
Q2 2020 Aug 12, 2020	BUY	$19.97 - $24.51 $5.18 Million - $6.36 Million	259,303 Added 170.85%	411,078 $9.18 Million
Q1 2020 May 12, 2020	BUY	$16.59 - $23.12 $308,574 - $430,032	18,600 Added 13.97%	151,775 $3.15 Million
Q4 2019 Jan 27, 2020	BUY	$15.72 - $18.05 $456,194 - $523,811	29,020 Added 27.86%	133,175 $2.24 Million
Q3 2019 Oct 31, 2019	BUY	$15.03 - $17.68 $1.3 Million - $1.52 Million	86,213 Added 480.51%	104,155 $1.76 Million
Q2 2019 Aug 15, 2019	BUY	$12.92 - $15.38 $231,810 - $275,947	17,942 New	17,942 $276,000

Others Institutions Holding CLVT

# of Institutions

215

Shares Held

642M

Call Options Held

16.9K

Put Options Held

15.9K

View Full List

About CLARIVATE Plc

Ticker CLVT
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 673,489,984
Market Cap $3.28B
Description
Clarivate Plc, an information services and analytics company, provides structured information and analytics for discovery, protection, and commercialization of scientific research, innovations, and brands. It offers Web of Science products and services, such as Web of Science, InCites, Journal Citation Reports, EndNote, ScholarOne, Converis, Pub...

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California Public Employees Retirement System Clarivate PLC Transaction History