Maryland State Retirement & Pension 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 Q3	–	Sell	-5,815	Closed	-$282K	–	1536
2024 Q2	$282K	Sell	5,815 -153	-3%	-$7.19K	0.01%	1405
2024 Q1	$234K	Sell	5,968 -188	-3%	-$6.93K	﹤0.01%	1456
2023 Q4	$222K	Hold	6,156	–	–	﹤0.01%	1501
2023 Q3	$223K	Sell	6,156 -594	-9%	-$20.6K	0.01%	1461
2023 Q2	$211K	Hold	6,750	–	–	﹤0.01%	1512
2023 Q1	$226K	Sell	6,750 -220	-3%	-$7.95K	0.01%	1443
2022 Q4	$264K	Hold	6,970	–	–	0.01%	1338
2022 Q3	$262K	Buy	6,970 +144	+2%	+$5.71K	0.02%	461
2022 Q2	$230K	Buy	+6,826	New	+$214K	0.01%	1384
2022 Q1	–	Sell	-6,631	Closed	-$243K	–	1501
2021 Q4	$243K	Hold	6,631	–	–	0.01%	1442
2021 Q3	$254K	Buy	+6,631	New	+$211K	0.01%	1434