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

Arizona State Retirement System’s Portfolio CLW Stock Details CLW Fund Activity
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

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arizona State Retirement System's CLW Position: Q3 2024 in Review

Arizona State Retirement System sold out of Clearwater Paper (CLW) in Q3 2024, closing a stake of 4,636 shares — an estimated $225K sold.

Arizona State Retirement System first reported a position in CLW in Q2 2013 and held it in 26 quarters. The position peaked at $1.25M in Q4 2017. 171 funds tracked by Wall St. Rank hold CLW as of Q3 2024.

  • Arizona State Retirement System reported no remaining Clearwater Paper position as of Q3 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 4,636 Clearwater Paper shares in Q3 2024, an estimated $225K.
  • Arizona State Retirement System first reported a position in Clearwater Paper in Q2 2013 and held it in 26 quarters.
  • Arizona State Retirement System's Clearwater Paper position peaked at $1.25M in Q4 2017.
  • 171 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2024.

Based on Arizona State Retirement System's 13F filing for Q3 2024, filed 12 Nov 2024.