Louisiana State Employees Retirement System’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,000
| Closed | -$228K | – | 1516 |
|
|
2024
Q3 | $228K | Sell |
8,000
-400
| -5% | -$15.6K | ﹤0.01% | 1510 |
|
|
2024
Q2 | $407K | Buy |
8,400
+200
| +2% | +$9.4K | 0.01% | 1392 |
|
|
2024
Q1 | $359K | Sell |
8,200
-100
| -1% | -$3.69K | 0.01% | 1435 |
|
|
2023
Q4 | $300K | Sell |
8,300
-200
| -2% | -$7.18K | 0.01% | 1476 |
|
|
2023
Q3 | $308K | Sell |
8,500
-400
| -4% | -$13.9K | 0.01% | 1435 |
|
|
2023
Q2 | $279K | Buy |
8,900
+1,100
| +14% | +$35.5K | 0.01% | 1460 |
|
|
2023
Q1 | $261K | Sell |
7,800
-200
| -3% | -$7.23K | 0.01% | 1434 |
|
|
2022
Q4 | $302K | Hold |
8,000
| – | – | 0.01% | 1388 |
|
|
2022
Q3 | $301K | Sell |
8,000
-200
| -2% | -$7.92K | 0.01% | 1377 |
|
|
2022
Q2 | $295K | Buy |
8,200
+100
| +1% | +$3.13K | 0.01% | 1407 |
|
|
2022
Q1 | $227K | Hold |
8,100
| – | – | 0.01% | 1484 |
|
|
2021
Q4 | $297K | Buy |
8,100
+100
| +1% | +$3.99K | 0.01% | 1457 |
|
|
2021
Q3 | $307K | Buy |
8,000
+500
| +7% | +$15.9K | 0.01% | 1444 |
|
|
2021
Q2 | $217K | Hold |
7,500
| – | – | 0.01% | 1487 |
|
|
2021
Q1 | $282K | Sell |
7,500
-100
| -1% | -$3.99K | 0.01% | 1441 |
|
|
2020
Q4 | $287K | Sell |
7,600
-100
| -1% | -$3.73K | 0.01% | 1391 |
|
|
2020
Q3 | $292K | Buy |
+7,700
| New | +$276K | 0.01% | 1245 |
|
|
2018
Q4 | – | Sell |
-7,300
| Closed | -$217K | – | 1438 |
|
|
2018
Q3 | $217K | Buy |
+7,300
| New | +$196K | 0.01% | 1431 |
|
|
2018
Q2 | – | Sell |
-7,300
| Closed | -$285K | – | 1478 |
|
|
2018
Q1 | $285K | Buy |
7,300
+200
| +3% | +$8.32K | 0.01% | 1348 |
|
|
2017
Q4 | $322K | Buy |
7,100
+400
| +6% | +$18.2K | 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% | -$49.5K | 0.02% | 1104 |
|
|
2016
Q3 | $485K | Sell |
7,500
-100
| -1% | -$6.32K | 0.03% | 1042 |
|
|
2016
Q2 | $497K | Sell |
7,600
-100
| -1% | -$5.85K | 0.03% | 995 |
|
|
2016
Q1 | $374K | Sell |
7,700
-200
| -3% | -$8.34K | 0.02% | 1169 |
|
|
2015
Q4 | $360K | Sell |
7,900
-500
| -6% | -$24K | 0.02% | 1186 |
|
|
2015
Q3 | $397K | Sell |
8,400
-100
| -1% | -$5.37K | 0.02% | 1132 |
|
|
2015
Q2 | $487K | Buy |
8,500
+100
| +1% | +$6.17K | 0.02% | 1094 |
|
|
2015
Q1 | $549K | Sell |
8,400
-700
| -8% | -$46.6K | 0.03% | 994 |
|
|
2014
Q4 | $624K | Hold |
9,100
| – | – | 0.03% | 929 |
|
|
2014
Q3 | $547K | Sell |
9,100
-400
| -4% | -$26.4K | 0.03% | 974 |
|
|
2014
Q2 | $586K | Sell |
9,500
-200
| -2% | -$12.5K | 0.03% | 974 |
|
|
2014
Q1 | $608K | Hold |
9,700
| – | – | 0.03% | 918 |
|
|
2013
Q4 | $509K | Buy |
+9,700
| New | +$497K | 0.02% | 1036 |
|
Other funds holding CLW
RAM
Louisiana State Employees Retirement System's CLW Position: Q4 2024 in Review
Louisiana State Employees Retirement System sold out of Clearwater Paper (CLW) in Q4 2024, closing a stake of 8,000 shares — an estimated $228K sold.
Louisiana State Employees Retirement System first reported a position in CLW in Q4 2013 and held it in 36 quarters. The position peaked at $624K in Q4 2014. 171 funds tracked by Wall St. Rank hold CLW as of Q4 2024.
- Louisiana State Employees Retirement System reported no remaining Clearwater Paper position as of Q4 2024 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 8,000 Clearwater Paper shares in Q4 2024, an estimated $228K.
- Louisiana State Employees Retirement System first reported a position in Clearwater Paper in Q4 2013 and held it in 36 quarters.
- Louisiana State Employees Retirement System's Clearwater Paper position peaked at $624K in Q4 2014.
- 171 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2024.
Based on Louisiana State Employees Retirement System's 13F filing for Q4 2024, filed 29 Jan 2025.