Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,000
| Closed | -$228K | – | 1516 |
|
|
2024
Q3 | $228K | Sell |
8,000
-400
| -5% | -$11.4K | ﹤0.01% | 1510 |
|
|
2024
Q2 | $407K | Buy |
8,400
+200
| +2% | +$9.69K | 0.01% | 1392 |
|
|
2024
Q1 | $359K | Sell |
8,200
-100
| -1% | -$4.37K | 0.01% | 1435 |
|
|
2023
Q4 | $300K | Sell |
8,300
-200
| -2% | -$7.22K | 0.01% | 1476 |
|
|
2023
Q3 | $308K | Sell |
8,500
-400
| -4% | -$14.5K | 0.01% | 1435 |
|
|
2023
Q2 | $279K | Buy |
8,900
+1,100
| +14% | +$34.5K | 0.01% | 1460 |
|
|
2023
Q1 | $261K | Sell |
7,800
-200
| -3% | -$6.68K | 0.01% | 1434 |
|
|
2022
Q4 | $302K | Hold |
8,000
| – | – | 0.01% | 1388 |
|
|
2022
Q3 | $301K | Sell |
8,000
-200
| -2% | -$7.53K | 0.01% | 1377 |
|
|
2022
Q2 | $295K | Buy |
8,200
+100
| +1% | +$3.6K | 0.01% | 1407 |
|
|
2022
Q1 | $227K | Hold |
8,100
| – | – | 0.01% | 1484 |
|
|
2021
Q4 | $297K | Buy |
8,100
+100
| +1% | +$3.67K | 0.01% | 1457 |
|
|
2021
Q3 | $307K | Buy |
8,000
+500
| +7% | +$19.2K | 0.01% | 1444 |
|
|
2021
Q2 | $217K | Hold |
7,500
| – | – | 0.01% | 1487 |
|
|
2021
Q1 | $282K | Sell |
7,500
-100
| -1% | -$3.76K | 0.01% | 1441 |
|
|
2020
Q4 | $287K | Sell |
7,600
-100
| -1% | -$3.78K | 0.01% | 1391 |
|
|
2020
Q3 | $292K | Buy |
+7,700
| New | +$292K | 0.01% | 1245 |
|
|
2018
Q4 | – | Sell |
-7,300
| Closed | -$217K | – | 1438 |
|
|
2018
Q3 | $217K | Buy |
+7,300
| New | +$217K | 0.01% | 1431 |
|
|
2018
Q2 | – | Sell |
-7,300
| Closed | -$285K | – | 1478 |
|
|
2018
Q1 | $285K | Buy |
7,300
+200
| +3% | +$7.81K | 0.01% | 1348 |
|
|
2017
Q4 | $322K | Buy |
7,100
+400
| +6% | +$18.1K | 0.01% | 1309 |
|
|
2017
Q3 | $330K | Hold |
6,700
| – | – | 0.02% | 1282 |
|
|
2017
Q2 | $313K | Hold |
6,700
| – | – | 0.02% | 1273 |
|
|
2017
Q1 | $375K | Hold |
6,700
| – | – | 0.02% | 1202 |
|
|
2016
Q4 | $439K | Sell |
6,700
-800
| -11% | -$52.4K | 0.02% | 1104 |
|
|
2016
Q3 | $485K | Sell |
7,500
-100
| -1% | -$6.47K | 0.03% | 1042 |
|
|
2016
Q2 | $497K | Sell |
7,600
-100
| -1% | -$6.54K | 0.03% | 995 |
|
|
2016
Q1 | $374K | Sell |
7,700
-200
| -3% | -$9.71K | 0.02% | 1169 |
|
|
2015
Q4 | $360K | Sell |
7,900
-500
| -6% | -$22.8K | 0.02% | 1186 |
|
|
2015
Q3 | $397K | Sell |
8,400
-100
| -1% | -$4.73K | 0.02% | 1132 |
|
|
2015
Q2 | $487K | Buy |
8,500
+100
| +1% | +$5.73K | 0.02% | 1094 |
|
|
2015
Q1 | $549K | Sell |
8,400
-700
| -8% | -$45.8K | 0.03% | 994 |
|
|
2014
Q4 | $624K | Hold |
9,100
| – | – | 0.03% | 929 |
|
|
2014
Q3 | $547K | Sell |
9,100
-400
| -4% | -$24K | 0.03% | 974 |
|
|
2014
Q2 | $586K | Sell |
9,500
-200
| -2% | -$12.3K | 0.03% | 974 |
|
|
2014
Q1 | $608K | Hold |
9,700
| – | – | 0.03% | 918 |
|
|
2013
Q4 | $509K | Buy |
+9,700
| New | +$509K | 0.02% | 1036 |
|