California Public Employees Retirement System’s Clearwater Paper CLW Stock Holding History

California Public Employees 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
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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.