Arizona State Retirement System’s Clearwater Paper CLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,636	Closed	-$225K	–	2153
2024 Q2	$225K	Buy	+4,636	New	+$218K	﹤0.01%	1840
2020 Q1	–	Sell	-11,013	Closed	-$235K	–	1871
2019 Q4	$235K	Sell	11,013 -8,383	-43%	-$168K	﹤0.01%	1475
2019 Q3	$410K	Sell	19,396 -6,222	-24%	-$111K	0.01%	1469
2019 Q2	$474K	Buy	25,618 +225	+0.9%	+$4.21K	0.01%	1485
2019 Q1	$495K	Buy	25,393 +43	+0.2%	+$1.24K	0.01%	1481
2018 Q4	$618K	Buy	25,350 +1,471	+6%	+$39.7K	0.01%	1431
2018 Q3	$709K	Sell	23,879 -120	-0.5%	-$3.23K	0.01%	1450
2018 Q2	$554K	Sell	23,999 -1,920	-7%	-$52.7K	0.01%	1484
2018 Q1	$1.01M	Sell	25,919 -1,700	-6%	-$70.7K	0.01%	1365
2017 Q4	$1.25M	Buy	27,619 +19,080	+223%	+$868K	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%	-$5.92K	0.01%	1248
2016 Q4	$566K	Sell	8,639 -100	-1%	-$6.19K	0.01%	1180
2016 Q3	$565K	Sell	8,739 -100	-1%	-$6.32K	0.01%	1145
2016 Q2	$578K	Sell	8,839 -100	-1%	-$5.85K	0.01%	1124
2016 Q1	$434K	Buy	8,939 +200	+2%	+$8.34K	0.01%	1226
2015 Q4	$398K	Sell	8,739 -500	-5%	-$24K	0.01%	1248
2015 Q3	$436K	Buy	+9,239	New	+$496K	0.01%	1202
2014 Q4	$932K	Sell	13,598 -200	-1%	-$13.3K	0.01%	1104
2014 Q3	$829K	Sell	13,798 -1,300	-9%	-$85.9K	0.01%	1115
2014 Q2	$931K	Buy	15,098 +200	+1%	+$12.5K	0.01%	1108
2014 Q1	$933K	Sell	14,898 -1,900	-11%	-$113K	0.01%	1076
2013 Q4	$881K	Sell	16,798 -2,900	-15%	-$148K	0.01%	1155
2013 Q3	$940K	Sell	19,698 -500	-2%	-$24.2K	0.01%	1137
2013 Q2	$950K	Buy	+20,198	New	+$970K	0.01%	1086