Public Sector Pension Investment Board (PSP Investments)’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 |
-35,336
| Closed | -$1.01M | – | 1231 |
|
|
2024
Q3 | $1.01M | Sell |
35,336
-1,400
| -4% | -$40K | 0.01% | 1096 |
|
|
2024
Q2 | $1.78M | Buy |
36,736
+2,360
| +7% | +$114K | 0.01% | 858 |
|
|
2024
Q1 | $1.5M | Hold |
34,376
| – | – | 0.01% | 873 |
|
|
2023
Q4 | $1.24M | Buy |
34,376
+13,719
| +66% | +$496K | 0.01% | 943 |
|
|
2023
Q3 | $749K | Sell |
20,657
-9,369
| -31% | -$340K | 0.01% | 1202 |
|
|
2023
Q2 | $940K | Buy |
30,026
+546
| +2% | +$17.1K | 0.01% | 1231 |
|
|
2023
Q1 | $985K | Sell |
29,480
-1,206
| -4% | -$40.3K | 0.01% | 1205 |
|
|
2022
Q4 | $1.16M | Hold |
30,686
| – | – | 0.01% | 1145 |
|
|
2022
Q3 | $1.15M | Sell |
30,686
-556
| -2% | -$20.9K | 0.01% | 1085 |
|
|
2022
Q2 | $1.05M | Hold |
31,242
| – | – | 0.01% | 1130 |
|
|
2022
Q1 | $876K | Sell |
31,242
-2,750
| -8% | -$77.1K | 0.01% | 1276 |
|
|
2021
Q4 | $1.25M | Sell |
33,992
-180
| -0.5% | -$6.6K | 0.01% | 1240 |
|
|
2021
Q3 | $1.31M | Sell |
34,172
-20,358
| -37% | -$780K | 0.01% | 1232 |
|
|
2021
Q2 | $1.58M | Buy |
54,530
+4,567
| +9% | +$132K | 0.01% | 1174 |
|
|
2021
Q1 | $1.88M | Buy |
49,963
+3,149
| +7% | +$118K | 0.01% | 988 |
|
|
2020
Q4 | $1.77M | Buy |
46,814
+9,912
| +27% | +$374K | 0.01% | 924 |
|
|
2020
Q3 | $1.4M | Hold |
36,902
| – | – | 0.01% | 1031 |
|
|
2020
Q2 | $1.33M | Hold |
36,902
| – | – | 0.01% | 964 |
|
|
2020
Q1 | $805K | Hold |
36,902
| – | – | 0.01% | 1012 |
|
|
2019
Q4 | $788K | Sell |
36,902
-5,300
| -13% | -$113K | ﹤0.01% | 1412 |
|
|
2019
Q3 | $891K | Buy |
42,202
+7,520
| +22% | +$159K | 0.01% | 1292 |
|
|
2019
Q2 | $641K | Buy |
34,682
+20,300
| +141% | +$375K | 0.01% | 1337 |
|
|
2019
Q1 | $280K | Hold |
14,382
| – | – | ﹤0.01% | 1409 |
|
|
2018
Q4 | $350K | Buy |
14,382
+3,000
| +26% | +$73K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $338K | Buy |
11,382
+946
| +9% | +$28.1K | ﹤0.01% | 1353 |
|
|
2018
Q2 | $241K | Hold |
10,436
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q1 | $408K | Hold |
10,436
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q4 | $474K | Hold |
10,436
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q3 | $514K | Buy |
10,436
+1,933
| +23% | +$95.2K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $398K | Sell |
8,503
-3,400
| -29% | -$159K | ﹤0.01% | 1051 |
|
|
2017
Q1 | $667K | Hold |
11,903
| – | – | 0.01% | 987 |
|
|
2016
Q4 | $780K | Sell |
11,903
-500
| -4% | -$32.8K | 0.01% | 924 |
|
|
2016
Q3 | $802K | Hold |
12,403
| – | – | 0.01% | 882 |
|
|
2016
Q2 | $811K | Hold |
12,403
| – | – | 0.01% | 845 |
|
|
2016
Q1 | $602K | Hold |
12,403
| – | – | 0.01% | 921 |
|
|
2015
Q4 | $565K | Sell |
12,403
-8,600
| -41% | -$392K | ﹤0.01% | 952 |
|
|
2015
Q3 | $992K | Sell |
21,003
-8,600
| -29% | -$406K | 0.01% | 898 |
|
|
2015
Q2 | $1.7M | Sell |
29,603
-6,500
| -18% | -$372K | 0.01% | 871 |
|
|
2015
Q1 | $2.36M | Sell |
36,103
-646
| -2% | -$42.2K | 0.02% | 783 |
|
|
2014
Q4 | $2.52M | Sell |
36,749
-500
| -1% | -$34.3K | 0.02% | 741 |
|
|
2014
Q3 | $2.24M | Sell |
37,249
-7,600
| -17% | -$457K | 0.01% | 780 |
|
|
2014
Q2 | $2.77M | Buy |
44,849
+2,599
| +6% | +$160K | 0.02% | 751 |
|
|
2014
Q1 | $2.65M | Sell |
42,250
-9,000
| -18% | -$564K | 0.02% | 713 |
|
|
2013
Q4 | $2.69M | Sell |
51,250
-1,600
| -3% | -$84K | 0.02% | 771 |
|
|
2013
Q3 | $2.53M | Buy |
52,850
+10,900
| +26% | +$521K | 0.02% | 753 |
|
|
2013
Q2 | $1.97M | Buy |
+41,950
| New | +$1.97M | 0.02% | 745 |
|