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

Employees Retirement System of Texas’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
2018 Q2	–	Sell	-29,000	Closed	-$1.13M	–	1074
2018 Q1	$1.13M	Sell	29,000 -14,000	-33%	-$582K	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%	+$579K	0.03%	641
2017 Q1	$1.74M	Hold	31,000	–	–	0.02%	688
2016 Q4	$2.03M	Sell	31,000 -9,000	-23%	-$557K	0.03%	624
2016 Q3	$2.59M	Hold	40,000	–	–	0.04%	524
2016 Q2	$2.62M	Sell	40,000 -15,000	-27%	-$877K	0.04%	508
2016 Q1	$2.67M	Buy	55,000 +9,000	+20%	+$375K	0.04%	500
2015 Q4	$2.09M	Hold	46,000	–	–	0.03%	558
2015 Q3	$2.17M	Buy	46,000 +8,000	+21%	+$430K	0.03%	573
2015 Q2	$2.18M	Buy	38,000 +5,000	+15%	+$309K	0.03%	598
2015 Q1	$2.15M	Hold	33,000	–	–	0.03%	594
2014 Q4	$2.26M	Sell	33,000 -18,000	-35%	-$1.2M	0.03%	567
2014 Q3	$3.07M	Sell	51,000 -14,000	-22%	-$925K	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	$3.1M	Buy	65,000 +12,000	+23%	+$582K	0.04%	458
2013 Q2	$2.49M	Buy	+53,000	New	+$2.55M	0.03%	528

Other funds holding CLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Employees Retirement System of Texas's CLW Position: Q2 2018 in Review

Employees Retirement System of Texas sold out of Clearwater Paper (CLW) in Q2 2018, closing a stake of 29,000 shares — an estimated $1.13M sold.

Employees Retirement System of Texas first reported a position in CLW in Q2 2013 and held it in 20 quarters. The position peaked at $4.07M in Q1 2014. 131 funds tracked by Wall St. Rank hold CLW as of Q2 2018.

Employees Retirement System of Texas reported no remaining Clearwater Paper position as of Q2 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 29,000 Clearwater Paper shares in Q2 2018, an estimated $1.13M.
Employees Retirement System of Texas first reported a position in Clearwater Paper in Q2 2013 and held it in 20 quarters.
Employees Retirement System of Texas's Clearwater Paper position peaked at $4.07M in Q1 2014.
131 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2018.

Based on Employees Retirement System of Texas's 13F filing for Q2 2018, filed 10 Aug 2018.