California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,900
| Closed | -$1.24M | – | 1824 |
|
|
2021
Q1 | $1.24M | Sell |
32,900
-6,015
| -15% | -$240K | ﹤0.01% | 2345 |
|
|
2020
Q4 | $1.47M | Sell |
38,915
-401
| -1% | -$15K | ﹤0.01% | 2209 |
|
|
2020
Q3 | $1.49M | Buy |
39,316
+1,837
| +5% | +$65.9K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $1.35M | Buy |
37,479
+9,324
| +33% | +$259K | ﹤0.01% | 2022 |
|
|
2020
Q1 | $614K | Hold |
28,155
| – | – | ﹤0.01% | 2291 |
|
|
2019
Q4 | $601K | Buy |
28,155
+4,500
| +19% | +$90.4K | ﹤0.01% | 2648 |
|
|
2019
Q3 | $500K | Sell |
23,655
-1,231
| -5% | -$21.9K | ﹤0.01% | 2566 |
|
|
2019
Q2 | $460K | Sell |
24,886
-41,486
| -63% | -$777K | ﹤0.01% | 2564 |
|
|
2019
Q1 | $1.29M | Sell |
66,372
-5,017
| -7% | -$144K | ﹤0.01% | 2063 |
|
|
2018
Q4 | $1.74M | Buy |
71,389
+2,359
| +3% | +$63.6K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $2.05M | Buy |
69,030
+845
| +1% | +$22.7K | ﹤0.01% | 1890 |
|
|
2018
Q2 | $1.57M | Sell |
68,185
-37,275
| -35% | -$1.02M | ﹤0.01% | 2053 |
|
|
2018
Q1 | $4.12M | Sell |
105,460
-5,733
| -5% | -$238K | 0.01% | 1435 |
|
|
2017
Q4 | $5.05M | Buy |
111,193
+6,537
| +6% | +$297K | 0.01% | 1361 |
|
|
2017
Q3 | $5.15M | Buy |
104,656
+3,200
| +3% | +$150K | 0.01% | 1292 |
|
|
2017
Q2 | $4.74M | Sell |
101,456
-100
| -0.1% | -$4.83K | 0.01% | 1315 |
|
|
2017
Q1 | $5.69M | Sell |
101,556
-7,100
| -7% | -$420K | 0.01% | 1189 |
|
|
2016
Q4 | $7.12M | Sell |
108,656
-12,900
| -11% | -$798K | 0.01% | 1038 |
|
|
2016
Q3 | $7.86M | Sell |
121,556
-7,000
| -5% | -$442K | 0.01% | 974 |
|
|
2016
Q2 | $8.4M | Sell |
128,556
-1,400
| -1% | -$81.9K | 0.01% | 932 |
|
|
2016
Q1 | $6.3M | Buy |
129,956
+5,800
| +5% | +$242K | 0.01% | 1118 |
|
|
2015
Q4 | $5.65M | Buy |
124,156
+2,000
| +2% | +$96.1K | 0.01% | 1186 |
|
|
2015
Q3 | $5.77M | Sell |
122,156
-1,500
| -1% | -$80.6K | 0.01% | 1167 |
|
|
2015
Q2 | $7.08M | Sell |
123,656
-2,500
| -2% | -$154K | 0.01% | 1128 |
|
|
2015
Q1 | $9.42M | Hold |
126,156
| – | – | 0.01% | 980 |
|
|
2014
Q4 | $9.42M | Sell |
126,156
-19,675
| -13% | -$1.31M | 0.01% | 980 |
|
|
2014
Q3 | $8.77M | Sell |
145,831
-1,600
| -1% | -$106K | 0.01% | 1025 |
|
|
2014
Q2 | $9.1M | Buy |
147,431
+3,340
| +2% | +$209K | 0.01% | 1035 |
|
|
2014
Q1 | $8.9M | Buy |
144,091
+6,700
| +5% | +$399K | 0.01% | 1009 |
|
|
2013
Q4 | $7.18M | Buy |
137,391
+17,295
| +14% | +$885K | 0.01% | 1151 |
|
|
2013
Q3 | $5.74M | Buy |
120,096
+9,400
| +8% | +$456K | 0.01% | 1159 |
|
|
2013
Q2 | $5.21M | Buy |
+110,696
| New | +$5.32M | 0.01% | 1091 |
|
Other funds holding CLW
FSCM
CRM
California Public Employees Retirement System's CLW Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Clearwater Paper (CLW) in Q2 2021, closing a stake of 32,900 shares — an estimated $1.24M sold.
California Public Employees Retirement System first reported a position in CLW in Q2 2013 and held it in 32 quarters. The position peaked at $9.42M in Q1 2015. 132 funds tracked by Wall St. Rank hold CLW as of Q2 2021.
- California Public Employees Retirement System reported no remaining Clearwater Paper position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 32,900 Clearwater Paper shares in Q2 2021, an estimated $1.24M.
- California Public Employees Retirement System first reported a position in Clearwater Paper in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Clearwater Paper position peaked at $9.42M in Q1 2015.
- 132 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.