ASRS
Arizona State Retirement System’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,636
| Closed | -$225K | – | 2153 |
|
|
2024
Q2 | $225K | Buy |
+4,636
| New | +$225K | ﹤0.01% | 1840 |
|
|
2020
Q1 | – | Sell |
-11,013
| Closed | -$235K | – | 1871 |
|
|
2019
Q4 | $235K | Sell |
11,013
-8,383
| -43% | -$179K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $410K | Sell |
19,396
-6,222
| -24% | -$132K | 0.01% | 1469 |
|
|
2019
Q2 | $474K | Buy |
25,618
+225
| +0.9% | +$4.16K | 0.01% | 1485 |
|
|
2019
Q1 | $495K | Buy |
25,393
+43
| +0.2% | +$838 | 0.01% | 1481 |
|
|
2018
Q4 | $618K | Buy |
25,350
+1,471
| +6% | +$35.9K | 0.01% | 1431 |
|
|
2018
Q3 | $709K | Sell |
23,879
-120
| -0.5% | -$3.56K | 0.01% | 1450 |
|
|
2018
Q2 | $554K | Sell |
23,999
-1,920
| -7% | -$44.3K | 0.01% | 1484 |
|
|
2018
Q1 | $1.01M | Sell |
25,919
-1,700
| -6% | -$66.4K | 0.01% | 1365 |
|
|
2017
Q4 | $1.25M | Buy |
27,619
+19,080
| +223% | +$866K | 0.01% | 1317 |
|
|
2017
Q3 | $421K | Hold |
8,539
| – | – | 0.01% | 1334 |
|
|
2017
Q2 | $399K | Hold |
8,539
| – | – | 0.01% | 1312 |
|
|
2017
Q1 | $478K | Sell |
8,539
-100
| -1% | -$5.6K | 0.01% | 1248 |
|
|
2016
Q4 | $566K | Sell |
8,639
-100
| -1% | -$6.55K | 0.01% | 1180 |
|
|
2016
Q3 | $565K | Sell |
8,739
-100
| -1% | -$6.47K | 0.01% | 1145 |
|
|
2016
Q2 | $578K | Sell |
8,839
-100
| -1% | -$6.54K | 0.01% | 1124 |
|
|
2016
Q1 | $434K | Buy |
8,939
+200
| +2% | +$9.71K | 0.01% | 1226 |
|
|
2015
Q4 | $398K | Sell |
8,739
-500
| -5% | -$22.8K | 0.01% | 1248 |
|
|
2015
Q3 | $436K | Buy |
+9,239
| New | +$436K | 0.01% | 1202 |
|
|
2014
Q4 | $932K | Sell |
13,598
-200
| -1% | -$13.7K | 0.01% | 1104 |
|
|
2014
Q3 | $829K | Sell |
13,798
-1,300
| -9% | -$78.1K | 0.01% | 1115 |
|
|
2014
Q2 | $931K | Buy |
15,098
+200
| +1% | +$12.3K | 0.01% | 1108 |
|
|
2014
Q1 | $933K | Sell |
14,898
-1,900
| -11% | -$119K | 0.01% | 1076 |
|
|
2013
Q4 | $881K | Sell |
16,798
-2,900
| -15% | -$152K | 0.01% | 1155 |
|
|
2013
Q3 | $940K | Sell |
19,698
-500
| -2% | -$23.9K | 0.01% | 1137 |
|
|
2013
Q2 | $950K | Buy |
+20,198
| New | +$950K | 0.01% | 1086 |
|