Public Employees Retirement Association of Colorado’s Clearwater Paper CLW Stock Holding History

Public Employees Retirement Association of Colorado’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
2025 Q4	–	Sell	-1,316	Closed	-$27K	–	1869
2025 Q3	$27K	Hold	1,316	–	–	﹤0.01%	1869
2025 Q2	$36K	Sell	1,316 -1,506	-53%	-$40.7K	﹤0.01%	1834
2025 Q1	$72K	Hold	2,822	–	–	﹤0.01%	1746
2024 Q4	$84K	Sell	2,822 -541	-16%	-$14.7K	﹤0.01%	1774
2024 Q3	$96K	Hold	3,363	–	–	﹤0.01%	1762
2024 Q2	$163K	Sell	3,363 -105	-3%	-$4.94K	﹤0.01%	1592
2024 Q1	$152K	Sell	3,468 -1,310	-27%	-$48.3K	﹤0.01%	1646
2023 Q4	$173K	Hold	4,778	–	–	﹤0.01%	1621
2023 Q3	$173K	Hold	4,778	–	–	﹤0.01%	1590
2023 Q2	$150K	Hold	4,778	–	–	﹤0.01%	1690
2023 Q1	$160K	Hold	4,778	–	–	﹤0.01%	1686
2022 Q4	$181K	Hold	4,778	–	–	﹤0.01%	1631
2022 Q3	$180K	Hold	4,778	–	–	﹤0.01%	1618
2022 Q2	$161K	Hold	4,778	–	–	﹤0.01%	1707
2022 Q1	$134K	Hold	4,778	–	–	﹤0.01%	1798
2021 Q4	$175K	Hold	4,778	–	–	﹤0.01%	1765
2021 Q3	$183K	Hold	4,778	–	–	﹤0.01%	1741
2021 Q2	$138K	Hold	4,778	–	–	﹤0.01%	1831
2021 Q1	$180K	Hold	4,778	–	–	﹤0.01%	1739
2020 Q4	$180K	Sell	4,778 -758	-14%	-$28.3K	﹤0.01%	1677
2020 Q3	$210K	Hold	5,536	–	–	﹤0.01%	1505
2020 Q2	$200K	Sell	5,536 -373	-6%	-$10.4K	﹤0.01%	1527
2020 Q1	$129K	Hold	5,909	–	–	﹤0.01%	1543
2019 Q4	$126K	Hold	5,909	–	–	﹤0.01%	1660
2019 Q3	$125K	Hold	5,909	–	–	﹤0.01%	1676
2019 Q2	$109K	Hold	5,909	–	–	﹤0.01%	1752
2019 Q1	$115K	Hold	5,909	–	–	﹤0.01%	1704
2018 Q4	$144K	Hold	5,909	–	–	﹤0.01%	1635
2018 Q3	$175K	Buy	5,909 +1,582	+37%	+$42.5K	﹤0.01%	1681
2018 Q2	$100K	Hold	4,327	–	–	﹤0.01%	1748
2018 Q1	$169K	Sell	4,327 -172	-4%	-$7.15K	﹤0.01%	1616
2017 Q4	$204K	Hold	4,499	–	–	﹤0.01%	1598
2017 Q3	$222K	Sell	4,499 -1,278	-22%	-$59.8K	﹤0.01%	1515
2017 Q2	$270K	Hold	5,777	–	–	﹤0.01%	1445
2017 Q1	$324K	Hold	5,777	–	–	﹤0.01%	1353
2016 Q4	$379K	Sell	5,777 -579	-9%	-$35.8K	﹤0.01%	1278
2016 Q3	$411K	Hold	6,356	–	–	﹤0.01%	1208
2016 Q2	$415K	Hold	6,356	–	–	﹤0.01%	1193
2016 Q1	$308K	Sell	6,356 -123	-2%	-$5.13K	﹤0.01%	1416
2015 Q4	$295K	Hold	6,479	–	–	﹤0.01%	1382
2015 Q3	$306K	Sell	6,479 -929	-13%	-$49.9K	﹤0.01%	1367
2015 Q2	$424K	Sell	7,408 -446	-6%	-$27.5K	﹤0.01%	1291
2015 Q1	$513K	Sell	7,854 -1,013	-11%	-$67.4K	﹤0.01%	1232
2014 Q4	$608K	Hold	8,867	–	–	0.01%	1142
2014 Q3	$533K	Hold	8,867	–	–	﹤0.01%	1181
2014 Q2	$547K	Sell	8,867 -1,510	-15%	-$94.4K	﹤0.01%	1206
2014 Q1	$650K	Hold	10,377	–	–	0.01%	1140
2013 Q4	$545K	Hold	10,377	–	–	﹤0.01%	1193
2013 Q3	$496K	Hold	10,377	–	–	﹤0.01%	1197
2013 Q2	$488K	Buy	+10,377	New	+$498K	﹤0.01%	1202