New York State Teachers Retirement System (NYSTRS)’s Clearwater Paper CLW Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 Q4	–	Sell	-29,044	Closed	-$829K	–	1642
2024 Q3	$829K	Sell	29,044 -2,376	-8%	-$92.7K	﹤0.01%	1370
2024 Q2	$1.52M	Sell	31,420 -4,000	-11%	-$188K	﹤0.01%	1185
2024 Q1	$1.55M	Sell	35,420 -700	-2%	-$25.8K	﹤0.01%	1194
2023 Q4	$1.3M	Buy	36,120 +897	+3%	+$32.2K	﹤0.01%	1246
2023 Q3	$1.28M	Sell	35,223 -1,314	-4%	-$45.6K	﹤0.01%	1221
2023 Q2	$1.14M	Sell	36,537 -1,000	-3%	-$32.3K	﹤0.01%	1254
2023 Q1	$1.25M	Sell	37,537 -700	-2%	-$25.3K	﹤0.01%	1224
2022 Q4	$1.45M	Buy	38,237 +1,013	+3%	+$39.5K	﹤0.01%	1173
2022 Q3	$1.4M	Hold	37,224	–	–	﹤0.01%	1166
2022 Q2	$1.25M	Hold	37,224	–	–	﹤0.01%	1213
2022 Q1	$1.04M	Hold	37,224	–	–	﹤0.01%	1300
2021 Q4	$1.36M	Sell	37,224 -100	-0.3%	-$3.99K	﹤0.01%	1250
2021 Q3	$1.43M	Sell	37,324 -3,500	-9%	-$111K	﹤0.01%	1244
2021 Q2	$1.18M	Sell	40,824 -300	-0.7%	-$9.37K	﹤0.01%	1274
2021 Q1	$1.55M	Sell	41,124 -5,000	-11%	-$200K	﹤0.01%	1223
2020 Q4	$1.74M	Sell	46,124 -1,600	-3%	-$59.7K	﹤0.01%	1141
2020 Q3	$1.81M	Buy	47,724 +1,400	+3%	+$50.2K	﹤0.01%	1060
2020 Q2	$1.67M	Sell	46,324 -180	-0.4%	-$5.01K	﹤0.01%	1071
2020 Q1	$1.01M	Sell	46,504 -300	-0.6%	-$7.21K	﹤0.01%	1119
2019 Q4	$1M	Sell	46,804 -400	-0.8%	-$8.04K	﹤0.01%	1265
2019 Q3	$997K	Sell	47,204 -500	-1%	-$8.89K	﹤0.01%	1231
2019 Q2	$882K	Sell	47,704 -5,998	-11%	-$112K	﹤0.01%	1245
2019 Q1	$1.05M	Buy	53,702 +2,200	+4%	+$63.3K	﹤0.01%	1224
2018 Q4	$1.25M	Buy	51,502 +800	+2%	+$21.6K	﹤0.01%	1157
2018 Q3	$1.51M	Sell	50,702 -1,105	-2%	-$29.7K	﹤0.01%	1189
2018 Q2	$1.2M	Sell	51,807 -1,365	-3%	-$37.5K	﹤0.01%	1238
2018 Q1	$2.08M	Sell	53,172 -500	-0.9%	-$20.8K	0.01%	1098
2017 Q4	$2.44M	Sell	53,672 -300	-0.6%	-$13.6K	0.01%	1074
2017 Q3	$2.66M	Sell	53,972 -500	-0.9%	-$23.4K	0.01%	1047
2017 Q2	$2.55M	Sell	54,472 -6,563	-11%	-$317K	0.01%	1063
2017 Q1	$3.42M	Sell	61,035 -400	-0.7%	-$23.7K	0.01%	969
2016 Q4	$4.03M	Hold	61,435	–	–	0.01%	936
2016 Q3	$3.97M	Sell	61,435 -200	-0.3%	-$12.6K	0.01%	900
2016 Q2	$4.03M	Buy	61,635 +1,600	+3%	+$93.6K	0.01%	866
2016 Q1	$2.91M	Hold	60,035	–	–	0.01%	1017
2015 Q4	$2.73M	Sell	60,035 -1,356	-2%	-$65.1K	0.01%	1038
2015 Q3	$2.9M	Sell	61,391 -196	-0.3%	-$10.5K	0.01%	1005
2015 Q2	$3.53M	Sell	61,587 -3,869	-6%	-$239K	0.01%	979
2015 Q1	$4.27M	Sell	65,456 -4,800	-7%	-$320K	0.01%	911
2014 Q4	$4.82M	Sell	70,256 -3,318	-5%	-$221K	0.01%	856
2014 Q3	$4.42M	Sell	73,574 -500	-0.7%	-$33.1K	0.01%	860
2014 Q2	$4.57M	Sell	74,074 -6,300	-8%	-$394K	0.01%	880
2014 Q1	$5.04M	Sell	80,374 -6,600	-8%	-$393K	0.01%	843
2013 Q4	$4.57M	Sell	86,974 -4,500	-5%	-$230K	0.01%	893
2013 Q3	$4.37M	Sell	91,474 -2,700	-3%	-$131K	0.01%	884
2013 Q2	$4.43M	Buy	+94,174	New	+$4.52M	0.01%	848

Other funds holding CLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CLW Position: Q4 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Clearwater Paper (CLW) in Q4 2024, closing a stake of 29,044 shares — an estimated $829K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CLW in Q2 2013 and held it in 46 quarters. The position peaked at $5.04M in Q1 2014. 171 funds tracked by Wall St. Rank hold CLW as of Q4 2024.

New York State Teachers Retirement System (NYSTRS) reported no remaining Clearwater Paper position as of Q4 2024 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 29,044 Clearwater Paper shares in Q4 2024, an estimated $829K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Clearwater Paper in Q2 2013 and held it in 46 quarters.
New York State Teachers Retirement System (NYSTRS)'s Clearwater Paper position peaked at $5.04M in Q1 2014.
171 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2024, filed 30 Jan 2025.