New York State Common Retirement Fund’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91K | Sell |
3,338
-3,600
| -52% | -$98.1K | ﹤0.01% | 2742 |
|
|
2025
Q1 | $176K | Hold |
6,938
| – | – | ﹤0.01% | 2280 |
|
|
2024
Q4 | $207K | Hold |
6,938
| – | – | ﹤0.01% | 2276 |
|
|
2024
Q3 | $198K | Hold |
6,938
| – | – | ﹤0.01% | 2304 |
|
|
2024
Q2 | $336K | Sell |
6,938
-1
| -0% | -$48 | ﹤0.01% | 2203 |
|
|
2024
Q1 | $303K | Sell |
6,939
-4
| -0.1% | -$175 | ﹤0.01% | 2277 |
|
|
2023
Q4 | $251K | Buy |
6,943
+45
| +0.7% | +$1.63K | ﹤0.01% | 2364 |
|
|
2023
Q3 | $250K | Sell |
6,898
-34
| -0.5% | -$1.23K | ﹤0.01% | 2324 |
|
|
2023
Q2 | $217K | Sell |
6,932
-3,710
| -35% | -$116K | ﹤0.01% | 2454 |
|
|
2023
Q1 | $356K | Sell |
10,642
-2,300
| -18% | -$76.9K | ﹤0.01% | 2351 |
|
|
2022
Q4 | $489K | Sell |
12,942
-9
| -0.1% | -$340 | ﹤0.01% | 2321 |
|
|
2022
Q3 | $487K | Buy |
12,951
+43
| +0.3% | +$1.62K | ﹤0.01% | 2335 |
|
|
2022
Q2 | $434K | Buy |
12,908
+1,708
| +15% | +$57.4K | ﹤0.01% | 2417 |
|
|
2022
Q1 | $314K | Sell |
11,200
-134
| -1% | -$3.76K | ﹤0.01% | 2622 |
|
|
2021
Q4 | $416K | Buy |
11,334
+36
| +0.3% | +$1.32K | ﹤0.01% | 2531 |
|
|
2021
Q3 | $433K | Sell |
11,298
-5,407
| -32% | -$207K | ﹤0.01% | 2542 |
|
|
2021
Q2 | $484K | Buy |
16,705
+2,505
| +18% | +$72.6K | ﹤0.01% | 2609 |
|
|
2021
Q1 | $534K | Hold |
14,200
| – | – | ﹤0.01% | 2417 |
|
|
2020
Q4 | $536K | Sell |
14,200
-2,700
| -16% | -$102K | ﹤0.01% | 2318 |
|
|
2020
Q3 | $641K | Hold |
16,900
| – | – | ﹤0.01% | 2101 |
|
|
2020
Q2 | $611K | Buy |
16,900
+3,000
| +22% | +$108K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $303K | Hold |
13,900
| – | – | ﹤0.01% | 2260 |
|
|
2019
Q4 | $297K | Sell |
13,900
-4,600
| -25% | -$98.3K | ﹤0.01% | 2547 |
|
|
2019
Q3 | $391K | Hold |
18,500
| – | – | ﹤0.01% | 2448 |
|
|
2019
Q2 | $342K | Hold |
18,500
| – | – | ﹤0.01% | 2548 |
|
|
2019
Q1 | $360K | Hold |
18,500
| – | – | ﹤0.01% | 2457 |
|
|
2018
Q4 | $451K | Hold |
18,500
| – | – | ﹤0.01% | 2334 |
|
|
2018
Q3 | $549K | Hold |
18,500
| – | – | ﹤0.01% | 2367 |
|
|
2018
Q2 | $427K | Hold |
18,500
| – | – | ﹤0.01% | 2513 |
|
|
2018
Q1 | $723K | Hold |
18,500
| – | – | ﹤0.01% | 2191 |
|
|
2017
Q4 | $840K | Hold |
18,500
| – | – | ﹤0.01% | 2134 |
|
|
2017
Q3 | $911K | Hold |
18,500
| – | – | ﹤0.01% | 2051 |
|
|
2017
Q2 | $865K | Buy |
18,500
+699
| +4% | +$32.7K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $997K | Sell |
17,801
-12,801
| -42% | -$717K | ﹤0.01% | 2031 |
|
|
2016
Q4 | $2.01M | Sell |
30,602
-1,099
| -3% | -$72K | ﹤0.01% | 1695 |
|
|
2016
Q3 | $2.05M | Sell |
31,701
-27,476
| -46% | -$1.78M | ﹤0.01% | 1639 |
|
|
2016
Q2 | $3.87M | Sell |
59,177
-41,316
| -41% | -$2.7M | 0.01% | 1341 |
|
|
2016
Q1 | $4.88M | Buy |
100,493
+21,141
| +27% | +$1.03M | 0.01% | 1228 |
|
|
2015
Q4 | $3.61M | Buy |
79,352
+22,321
| +39% | +$1.02M | 0.01% | 1360 |
|
|
2015
Q3 | $2.69M | Buy |
57,031
+3,272
| +6% | +$155K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $3.08M | Sell |
53,759
-2,396
| -4% | -$137K | ﹤0.01% | 1635 |
|
|
2015
Q1 | $3.67M | Buy |
56,155
+16,055
| +40% | +$1.05M | 0.01% | 1372 |
|
|
2014
Q4 | $2.75M | Hold |
40,100
| – | – | ﹤0.01% | 1484 |
|
|
2014
Q3 | $2.41M | Sell |
40,100
-13,600
| -25% | -$817K | ﹤0.01% | 1534 |
|
|
2014
Q2 | $3.31M | Hold |
53,700
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q1 | $3.37M | Hold |
53,700
| – | – | 0.01% | 1407 |
|
|
2013
Q4 | $2.82M | Hold |
53,700
| – | – | ﹤0.01% | 1483 |
|
|
2013
Q3 | $2.57M | Hold |
53,700
| – | – | ﹤0.01% | 1462 |
|
|
2013
Q2 | $2.53M | Buy |
+53,700
| New | +$2.53M | ﹤0.01% | 1356 |
|