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