Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,173
| Closed | -$405K | – | 1543 |
|
|
2023
Q3 | $405K | Sell |
11,173
-7,948
| -42% | -$288K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $599K | Buy |
19,121
+1,373
| +8% | +$43K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $593K | Sell |
17,748
-169
| -0.9% | -$5.65K | 0.01% | 1550 |
|
|
2022
Q4 | $677K | Buy |
17,917
+2,664
| +17% | +$101K | 0.01% | 1456 |
|
|
2022
Q3 | $574K | Sell |
15,253
-141
| -0.9% | -$5.31K | 0.01% | 1441 |
|
|
2022
Q2 | $518K | Buy |
15,394
+1,006
| +7% | +$33.9K | 0.01% | 1492 |
|
|
2022
Q1 | $403K | Buy |
14,388
+1,774
| +14% | +$49.7K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $463K | Sell |
12,614
-38
| -0.3% | -$1.4K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $485K | Sell |
12,652
-152
| -1% | -$5.83K | 0.01% | 1636 |
|
|
2021
Q2 | $371K | Sell |
12,804
-2
| -0% | -$58 | ﹤0.01% | 1680 |
|
|
2021
Q1 | $482K | Sell |
12,806
-32
| -0.2% | -$1.2K | 0.01% | 1572 |
|
|
2020
Q4 | $485K | Sell |
12,838
-21
| -0.2% | -$793 | 0.01% | 1508 |
|
|
2020
Q3 | $488K | Buy |
12,859
+4,519
| +54% | +$171K | 0.01% | 1363 |
|
|
2020
Q2 | $301K | Buy |
+8,340
| New | +$301K | 0.01% | 1382 |
|