OPERF
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Oregon Public Employees Retirement Fund’s Clearwater Paper CLW Stock Holding History

Oregon Public Employees Retirement Fund’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
-3,913
Closed -$112K – 1512
2024
Q3 		$112K Sell
3,913
-100
-2% -$3.9K ﹤0.01% 1495
2024
Q2 		$195K Sell
4,013
-400
-9% -$18.8K ﹤0.01% 1393
2024
Q1 		$193K Sell
4,413
-400
-8% -$14.8K ﹤0.01% 1423
2023
Q4 		$174K Sell
4,813
-200
-4% -$7.18K ﹤0.01% 1494
2023
Q3 		$182K Sell
5,013
-300
-6% -$10.4K ﹤0.01% 1583
2023
Q2 		$166K Sell
5,313
-246
-4% -$7.94K ﹤0.01% 1622
2023
Q1 		$186K Buy
5,559
+16
+0.3% +$578 ﹤0.01% 1594
2022
Q4 		$210K Sell
5,543
-10
-0.2% -$390 ﹤0.01% 1563
2022
Q3 		$209K Buy
5,553
+282
+5% +$11.2K ﹤0.01% 1543
2022
Q2 		$177K Sell
5,271
-800
-13% -$25K ﹤0.01% 1431
2022
Q1 		$170K Sell
6,071
-200
-3% -$6.28K ﹤0.01% 1645
2021
Q4 		$230K Sell
6,271
-300
-5% -$12K ﹤0.01% 1502
2021
Q3 		$252K Hold
6,571
– – ﹤0.01% 1488
2021
Q2 		$190K Hold
6,571
– – ﹤0.01% 1531
2021
Q1 		$247K Buy
6,571
+100
+2% +$3.99K ﹤0.01% 1499
2020
Q4 		$244K Sell
6,471
-104
-2% -$3.88K ﹤0.01% 1463
2020
Q3 		$249K Hold
6,575
– – ﹤0.01% 1361
2020
Q2 		$238K Hold
6,575
– – ﹤0.01% 1356
2020
Q1 		$143K Hold
6,575
– – ﹤0.01% 1414
2019
Q4 		$140K Hold
6,575
– – ﹤0.01% 1518
2019
Q3 		$139K Buy
6,575
+100
+2% +$1.78K ﹤0.01% 1578
2019
Q2 		$120K Buy
6,475
+100
+2% +$1.87K ﹤0.01% 1608
2019
Q1 		$124K Buy
6,375
+115
+2% +$3.31K ﹤0.01% 1590
2018
Q4 		$153K Buy
+6,260
New +$169K ﹤0.01% 1562

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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CLW Position: Q4 2024 in Review

Oregon Public Employees Retirement Fund sold out of Clearwater Paper (CLW) in Q4 2024, closing a stake of 3,913 shares — an estimated $112K sold.

Oregon Public Employees Retirement Fund first reported a position in CLW in Q4 2018 and held it in 24 quarters. The position peaked at $252K in Q3 2021. 171 funds tracked by Wall St. Rank hold CLW as of Q4 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Clearwater Paper position as of Q4 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 3,913 Clearwater Paper shares in Q4 2024, an estimated $112K.
  • Oregon Public Employees Retirement Fund first reported a position in Clearwater Paper in Q4 2018 and held it in 24 quarters.
  • Oregon Public Employees Retirement Fund's Clearwater Paper position peaked at $252K in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2024, filed 5 Feb 2025.