California State Teachers Retirement System Clarivate PLC Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Clarivate PLC stock. As of the latest transaction made, California State Teachers Retirement System holds 292,520 shares of CLVT stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

292,520

Previous 301,660 3.03%

Holding current value

$1.6 Million

Previous $1.72 Million 20.98%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.08 - $7.1 $46,431 - $64,894	-9,140 Reduced 3.03%	292,520 $2.08 Million
Q2 2024 Aug 14, 2024	SELL	$5.32 - $7.65 $73,857 - $106,204	-13,883 Reduced 4.4%	301,660 $1.72 Million
Q1 2024 May 15, 2024	SELL	$7.01 - $9.44 $235,718 - $317,429	-33,626 Reduced 9.63%	315,543 $2.34 Million
Q4 2023 Feb 13, 2024	SELL	$6.2 - $9.38 $1.65 Million - $2.5 Million	-266,848 Reduced 43.32%	349,169 $3.23 Million
Q3 2023 Nov 14, 2023	SELL	$6.6 - $9.9 $328,350 - $492,525	-49,750 Reduced 7.47%	616,017 $4.13 Million
Q2 2023 Aug 21, 2023	BUY	$7.31 - $9.53 $425,434 - $554,636	58,199 Added 9.58%	665,767 $6.34 Million
Q1 2023 May 09, 2023	SELL	$8.53 - $11.68 $76,010 - $104,080	-8,911 Reduced 1.45%	607,568 $5.71 Million
Q4 2022 Feb 14, 2023	BUY	$8.02 - $10.6 $159,341 - $210,600	19,868 Added 3.33%	616,479 $5.15 Million
Q3 2022 Nov 18, 2022	SELL	$9.19 - $60.2 $65,855 - $431,393	-7,166 Reduced 1.19%	596,611 $5.6 Million
Q2 2022 Aug 15, 2022	SELL	$12.8 - $17.19 $589,772 - $792,046	-46,076 Reduced 7.09%	603,777 $8.37 Million
Q1 2022 May 16, 2022	SELL	$12.23 - $24.51 $365,138 - $731,770	-29,856 Reduced 4.39%	649,853 $10.9 Million
Q4 2021 Feb 15, 2022	SELL	$20.66 - $25.22 $196,414 - $239,766	-9,507 Reduced 1.38%	679,709 $16 Million
Q3 2021 Nov 15, 2021	SELL	$21.84 - $27.16 $835,860 - $1.04 Million	-38,272 Reduced 5.26%	689,216 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$24.64 - $33.53 $17.9 Million - $24.4 Million	727,488 New	727,488 $20 Million

Others Institutions Holding CLVT

# of Institutions

216

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 $3.69B
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 State Teachers Retirement System Clarivate PLC Transaction History