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Commonwealth of Pennsylvania Public School Employees Retirement System’s Clearwater Paper CLW Stock Holding History

Commonwealth of Pennsylvania Public School 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
2023
Q4 		– Sell
-11,173
Closed -$405K – 1543
2023
Q3 		$405K Sell
11,173
-7,948
-42% -$276K ﹤0.01% 1507
2023
Q2 		$599K Buy
19,121
+1,373
+8% +$44.3K ﹤0.01% 1564
2023
Q1 		$593K Sell
17,748
-169
-0.9% -$6.11K 0.01% 1550
2022
Q4 		$677K Buy
17,917
+2,664
+17% +$104K 0.01% 1456
2022
Q3 		$574K Sell
15,253
-141
-0.9% -$5.59K 0.01% 1441
2022
Q2 		$518K Buy
15,394
+1,006
+7% +$31.5K 0.01% 1492
2022
Q1 		$403K Buy
14,388
+1,774
+14% +$55.7K ﹤0.01% 1733
2021
Q4 		$463K Sell
12,614
-38
-0.3% -$1.52K ﹤0.01% 1671
2021
Q3 		$485K Sell
12,652
-152
-1% -$4.83K 0.01% 1636
2021
Q2 		$371K Sell
12,804
-2
-0% -$62 ﹤0.01% 1680
2021
Q1 		$482K Sell
12,806
-32
-0.2% -$1.28K 0.01% 1572
2020
Q4 		$485K Sell
12,838
-21
-0.2% -$783 0.01% 1508
2020
Q3 		$488K Buy
12,859
+4,519
+54% +$162K 0.01% 1363
2020
Q2 		$301K Buy
+8,340
New +$232K 0.01% 1382

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CLW Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Clearwater Paper (CLW) in Q4 2023, closing a stake of 11,173 shares — an estimated $405K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CLW in Q2 2020 and held it in 14 quarters. The position peaked at $677K in Q4 2022. 163 funds tracked by Wall St. Rank hold CLW as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Clearwater Paper position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,173 Clearwater Paper shares in Q4 2023, an estimated $405K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Clearwater Paper in Q2 2020 and held it in 14 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Clearwater Paper position peaked at $677K in Q4 2022.
  • 163 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.