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Maryland State Retirement & Pension System’s Clearwater Paper CLW Stock Holding History

Maryland State Retirement & Pension System’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
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

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Maryland State Retirement & Pension System's CLW Position: Q3 2024 in Review

Maryland State Retirement & Pension System sold out of Clearwater Paper (CLW) in Q3 2024, closing a stake of 5,815 shares — an estimated $282K sold.

Maryland State Retirement & Pension System first reported a position in CLW in Q3 2021 and held it in 11 quarters. The position peaked at $282K in Q2 2024. 171 funds tracked by Wall St. Rank hold CLW as of Q3 2024.

  • Maryland State Retirement & Pension System reported no remaining Clearwater Paper position as of Q3 2024 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 5,815 Clearwater Paper shares in Q3 2024, an estimated $282K.
  • Maryland State Retirement & Pension System first reported a position in Clearwater Paper in Q3 2021 and held it in 11 quarters.
  • Maryland State Retirement & Pension System's Clearwater Paper position peaked at $282K in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2024, filed 12 Nov 2024.