Maryland State Retirement & Pension 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
Q3 | – | Sell |
-5,815
| Closed | -$282K | – | 1536 |
|
|
2024
Q2 | $282K | Sell |
5,815
-153
| -3% | -$7.42K | 0.01% | 1405 |
|
|
2024
Q1 | $234K | Sell |
5,968
-188
| -3% | -$7.36K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $222K | Hold |
6,156
| – | – | ﹤0.01% | 1501 |
|
|
2023
Q3 | $223K | Sell |
6,156
-594
| -9% | -$21.5K | 0.01% | 1461 |
|
|
2023
Q2 | $211K | Hold |
6,750
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q1 | $226K | Sell |
6,750
-220
| -3% | -$7.35K | 0.01% | 1443 |
|
|
2022
Q4 | $264K | Hold |
6,970
| – | – | 0.01% | 1338 |
|
|
2022
Q3 | $262K | Buy |
6,970
+144
| +2% | +$5.41K | 0.02% | 461 |
|
|
2022
Q2 | $230K | Buy |
+6,826
| New | +$230K | 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 | +$254K | 0.01% | 1434 |
|