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Municipal Employees' Retirement System of Michigan’s Clearwater Paper CLW Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-5,050
Closed -$110K – 456
2020
Q1 		$110K Hold
5,050
– – ﹤0.01% 1399
2019
Q4 		$108K Buy
5,050
+130
+3% +$2.61K ﹤0.01% 1589
2019
Q3 		$104K Hold
4,920
– – ﹤0.01% 1597
2019
Q2 		$91K Sell
4,920
-46,200
-90% -$865K 0.01% 1603
2019
Q1 		$996K Buy
51,120
+150
+0.3% +$4.32K 0.07% 344
2018
Q4 		$1.24M Buy
+50,970
New +$1.37M 0.07% 296
2018
Q2 		$1.11M Buy
47,854
+41,564
+661% +$1.14M 0.06% 446
2018
Q1 		$246K Buy
6,290
+120
+2% +$4.99K 0.01% 1530
2017
Q4 		$280K Hold
6,170
– – 0.01% 1501
2017
Q3 		$304K Buy
6,170
+2,290
+59% +$107K 0.02% 1431
2017
Q2 		$181K Sell
3,880
-1,030
-21% -$49.7K 0.01% 1524
2017
Q1 		$275K Sell
4,910
-40
-0.8% -$2.37K 0.01% 1366
2016
Q4 		$324K Buy
4,950
+1,160
+31% +$71.8K 0.02% 1278
2016
Q3 		$245K Buy
3,790
+40
+1% +$2.53K 0.01% 1352
2016
Q2 		$245K Buy
3,750
+40
+1% +$2.34K 0.01% 1345
2016
Q1 		$180K Buy
3,710
+120
+3% +$5K 0.01% 1458
2015
Q4 		$163K Sell
3,590
-130
-3% -$6.25K 0.01% 1414
2015
Q3 		$176K Buy
3,720
+80
+2% +$4.3K 0.01% 1368
2015
Q2 		$209K Sell
3,640
-60
-2% -$3.7K 0.02% 1320
2015
Q1 		$242K Sell
3,700
-1,500
-29% -$99.8K 0.02% 1217
2014
Q4 		$356K Hold
5,200
– – 0.02% 1083
2014
Q3 		$313K Buy
5,200
+100
+2% +$6.61K 0.02% 1118
2014
Q2 		$315K Hold
5,100
– – 0.02% 1144
2014
Q1 		$320K Buy
+5,100
New +$304K 0.02% 1118

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CLW Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Clearwater Paper (CLW) in Q2 2020, closing a stake of 5,050 shares — an estimated $110K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CLW in Q1 2014 and held it in 24 quarters. The position peaked at $1.24M in Q4 2018. 146 funds tracked by Wall St. Rank hold CLW as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Clearwater Paper position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,050 Clearwater Paper shares in Q2 2020, an estimated $110K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Clearwater Paper in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Clearwater Paper position peaked at $1.24M in Q4 2018.
  • 146 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.