Employees Retirement System of Texas’s Clearwater Paper CLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-29,000	Closed	-$1.13M	–	1074
2018 Q1	$1.13M	Sell	29,000 -14,000	-33%	-$547K	0.02%	793
2017 Q4	$1.95M	Hold	43,000	–	–	0.02%	642
2017 Q3	$2.12M	Hold	43,000	–	–	0.03%	618
2017 Q2	$2.01M	Buy	43,000 +12,000	+39%	+$561K	0.03%	641
2017 Q1	$1.74M	Hold	31,000	–	–	0.02%	688
2016 Q4	$2.03M	Sell	31,000 -9,000	-23%	-$590K	0.03%	624
2016 Q3	$2.59M	Hold	40,000	–	–	0.04%	524
2016 Q2	$2.62M	Sell	40,000 -15,000	-27%	-$981K	0.04%	508
2016 Q1	$2.67M	Buy	55,000 +9,000	+20%	+$437K	0.04%	500
2015 Q4	$2.09M	Hold	46,000	–	–	0.03%	558
2015 Q3	$2.17M	Buy	46,000 +8,000	+21%	+$378K	0.03%	573
2015 Q2	$2.18M	Buy	38,000 +5,000	+15%	+$286K	0.03%	598
2015 Q1	$2.16M	Hold	33,000	–	–	0.03%	594
2014 Q4	$2.26M	Sell	33,000 -18,000	-35%	-$1.23M	0.03%	567
2014 Q3	$3.07M	Sell	51,000 -14,000	-22%	-$842K	0.04%	489
2014 Q2	$4.01M	Hold	65,000	–	–	0.05%	423
2014 Q1	$4.07M	Hold	65,000	–	–	0.05%	382
2013 Q4	$3.41M	Hold	65,000	–	–	0.04%	443
2013 Q3	$3.11M	Buy	65,000 +12,000	+23%	+$573K	0.04%	458
2013 Q2	$2.49M	Buy	+53,000	New	+$2.49M	0.03%	528