California Public Employees Retirement System’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,900
| Closed | -$1.24M | – | 1824 |
|
|
2021
Q1 | $1.24M | Sell |
32,900
-6,015
| -15% | -$226K | ﹤0.01% | 2344 |
|
|
2020
Q4 | $1.47M | Sell |
38,915
-401
| -1% | -$15.1K | ﹤0.01% | 2208 |
|
|
2020
Q3 | $1.49M | Buy |
39,316
+1,837
| +5% | +$69.7K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $1.35M | Buy |
37,479
+9,324
| +33% | +$337K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $614K | Hold |
28,155
| – | – | ﹤0.01% | 2290 |
|
|
2019
Q4 | $601K | Buy |
28,155
+4,500
| +19% | +$96.1K | ﹤0.01% | 2647 |
|
|
2019
Q3 | $500K | Sell |
23,655
-1,231
| -5% | -$26K | ﹤0.01% | 2565 |
|
|
2019
Q2 | $460K | Sell |
24,886
-41,486
| -63% | -$767K | ﹤0.01% | 2563 |
|
|
2019
Q1 | $1.29M | Sell |
66,372
-5,017
| -7% | -$97.7K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $1.74M | Buy |
71,389
+2,359
| +3% | +$57.5K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $2.05M | Buy |
69,030
+845
| +1% | +$25.1K | ﹤0.01% | 1889 |
|
|
2018
Q2 | $1.58M | Sell |
68,185
-37,275
| -35% | -$861K | ﹤0.01% | 2052 |
|
|
2018
Q1 | $4.12M | Sell |
105,460
-5,733
| -5% | -$224K | 0.01% | 1434 |
|
|
2017
Q4 | $5.05M | Buy |
111,193
+6,537
| +6% | +$297K | 0.01% | 1360 |
|
|
2017
Q3 | $5.15M | Buy |
104,656
+3,200
| +3% | +$158K | 0.01% | 1291 |
|
|
2017
Q2 | $4.74M | Sell |
101,456
-100
| -0.1% | -$4.68K | 0.01% | 1314 |
|
|
2017
Q1 | $5.69M | Sell |
101,556
-7,100
| -7% | -$398K | 0.01% | 1188 |
|
|
2016
Q4 | $7.12M | Sell |
108,656
-12,900
| -11% | -$846K | 0.01% | 1037 |
|
|
2016
Q3 | $7.86M | Sell |
121,556
-7,000
| -5% | -$453K | 0.01% | 973 |
|
|
2016
Q2 | $8.4M | Sell |
128,556
-1,400
| -1% | -$91.5K | 0.01% | 931 |
|
|
2016
Q1 | $6.3M | Buy |
129,956
+5,800
| +5% | +$281K | 0.01% | 1117 |
|
|
2015
Q4 | $5.65M | Buy |
124,156
+2,000
| +2% | +$91.1K | 0.01% | 1185 |
|
|
2015
Q3 | $5.77M | Sell |
122,156
-1,500
| -1% | -$70.9K | 0.01% | 1166 |
|
|
2015
Q2 | $7.09M | Sell |
123,656
-2,500
| -2% | -$143K | 0.01% | 1127 |
|
|
2015
Q1 | $9.42M | Hold |
126,156
| – | – | 0.01% | 979 |
|
|
2014
Q4 | $9.42M | Sell |
126,156
-19,675
| -13% | -$1.47M | 0.01% | 979 |
|
|
2014
Q3 | $8.77M | Sell |
145,831
-1,600
| -1% | -$96.2K | 0.01% | 1024 |
|
|
2014
Q2 | $9.1M | Buy |
147,431
+3,340
| +2% | +$206K | 0.01% | 1034 |
|
|
2014
Q1 | $8.9M | Buy |
144,091
+6,700
| +5% | +$414K | 0.01% | 1008 |
|
|
2013
Q4 | $7.18M | Buy |
137,391
+17,295
| +14% | +$903K | 0.01% | 1150 |
|
|
2013
Q3 | $5.74M | Buy |
120,096
+9,400
| +8% | +$449K | 0.01% | 1159 |
|
|
2013
Q2 | $5.21M | Buy |
+110,696
| New | +$5.21M | 0.01% | 1091 |
|