New York State Teachers Retirement System (NYSTRS)’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,044
| Closed | -$829K | – | 1642 |
|
|
2024
Q3 | $829K | Sell |
29,044
-2,376
| -8% | -$67.8K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $1.52M | Sell |
31,420
-4,000
| -11% | -$194K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $1.55M | Sell |
35,420
-700
| -2% | -$30.6K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $1.31M | Buy |
36,120
+897
| +3% | +$32.4K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $1.28M | Sell |
35,223
-1,314
| -4% | -$47.6K | ﹤0.01% | 1221 |
|
|
2023
Q2 | $1.14M | Sell |
36,537
-1,000
| -3% | -$31.3K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $1.25M | Sell |
37,537
-700
| -2% | -$23.4K | ﹤0.01% | 1224 |
|
|
2022
Q4 | $1.45M | Buy |
38,237
+1,013
| +3% | +$38.3K | ﹤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 | $1.37M | Sell |
37,224
-100
| -0.3% | -$3.67K | ﹤0.01% | 1250 |
|
|
2021
Q3 | $1.43M | Sell |
37,324
-3,500
| -9% | -$134K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $1.18M | Sell |
40,824
-300
| -0.7% | -$8.69K | ﹤0.01% | 1274 |
|
|
2021
Q1 | $1.55M | Sell |
41,124
-5,000
| -11% | -$188K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $1.74M | Sell |
46,124
-1,600
| -3% | -$60.4K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $1.81M | Buy |
47,724
+1,400
| +3% | +$53.1K | ﹤0.01% | 1060 |
|
|
2020
Q2 | $1.67M | Sell |
46,324
-180
| -0.4% | -$6.51K | ﹤0.01% | 1071 |
|
|
2020
Q1 | $1.01M | Sell |
46,504
-300
| -0.6% | -$6.54K | ﹤0.01% | 1119 |
|
|
2019
Q4 | $1M | Sell |
46,804
-400
| -0.8% | -$8.55K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $997K | Sell |
47,204
-500
| -1% | -$10.6K | ﹤0.01% | 1231 |
|
|
2019
Q2 | $882K | Sell |
47,704
-5,998
| -11% | -$111K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $1.05M | Buy |
53,702
+2,200
| +4% | +$42.9K | ﹤0.01% | 1224 |
|
|
2018
Q4 | $1.26M | Buy |
51,502
+800
| +2% | +$19.5K | ﹤0.01% | 1157 |
|
|
2018
Q3 | $1.51M | Sell |
50,702
-1,105
| -2% | -$32.8K | ﹤0.01% | 1189 |
|
|
2018
Q2 | $1.2M | Sell |
51,807
-1,365
| -3% | -$31.5K | ﹤0.01% | 1238 |
|
|
2018
Q1 | $2.08M | Sell |
53,172
-500
| -0.9% | -$19.6K | 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% | -$24.6K | 0.01% | 1047 |
|
|
2017
Q2 | $2.55M | Sell |
54,472
-6,563
| -11% | -$307K | 0.01% | 1063 |
|
|
2017
Q1 | $3.42M | Sell |
61,035
-400
| -0.7% | -$22.4K | 0.01% | 969 |
|
|
2016
Q4 | $4.03M | Hold |
61,435
| – | – | 0.01% | 936 |
|
|
2016
Q3 | $3.97M | Sell |
61,435
-200
| -0.3% | -$12.9K | 0.01% | 900 |
|
|
2016
Q2 | $4.03M | Buy |
61,635
+1,600
| +3% | +$105K | 0.01% | 866 |
|
|
2016
Q1 | $2.91M | Hold |
60,035
| – | – | 0.01% | 1017 |
|
|
2015
Q4 | $2.73M | Sell |
60,035
-1,356
| -2% | -$61.7K | 0.01% | 1038 |
|
|
2015
Q3 | $2.9M | Sell |
61,391
-196
| -0.3% | -$9.26K | 0.01% | 1005 |
|
|
2015
Q2 | $3.53M | Sell |
61,587
-3,869
| -6% | -$222K | 0.01% | 979 |
|
|
2015
Q1 | $4.27M | Sell |
65,456
-4,800
| -7% | -$313K | 0.01% | 911 |
|
|
2014
Q4 | $4.82M | Sell |
70,256
-3,318
| -5% | -$227K | 0.01% | 856 |
|
|
2014
Q3 | $4.42M | Sell |
73,574
-500
| -0.7% | -$30.1K | 0.01% | 860 |
|
|
2014
Q2 | $4.57M | Sell |
74,074
-6,300
| -8% | -$389K | 0.01% | 880 |
|
|
2014
Q1 | $5.04M | Sell |
80,374
-6,600
| -8% | -$414K | 0.01% | 843 |
|
|
2013
Q4 | $4.57M | Sell |
86,974
-4,500
| -5% | -$236K | 0.01% | 893 |
|
|
2013
Q3 | $4.37M | Sell |
91,474
-2,700
| -3% | -$129K | 0.01% | 884 |
|
|
2013
Q2 | $4.43M | Buy |
+94,174
| New | +$4.43M | 0.01% | 848 |
|