State Board of Administration of Florida Retirement System’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
Q3 | – | Sell |
-4,699
| Closed | -$228K | – | 2225 |
|
|
2024
Q2 | $228K | Buy |
+4,699
| New | +$221K | ﹤0.01% | 1894 |
|
|
2023
Q1 | – | Sell |
-5,399
| Closed | -$204K | – | 2258 |
|
|
2022
Q4 | $204K | Hold |
5,399
| – | – | ﹤0.01% | 2041 |
|
|
2022
Q3 | $203K | Buy |
+5,399
| New | +$214K | ﹤0.01% | 2055 |
|
|
2021
Q4 | – | Sell |
-5,399
| Closed | -$207K | – | 2408 |
|
|
2021
Q3 | $207K | Buy |
+5,399
| New | +$172K | ﹤0.01% | 2246 |
|
|
2021
Q2 | – | Sell |
-5,399
| Closed | -$203K | – | 2392 |
|
|
2021
Q1 | $203K | Hold |
5,399
| – | – | ﹤0.01% | 2221 |
|
|
2020
Q4 | $204K | Sell |
5,399
-630
| -10% | -$23.5K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $229K | Buy |
6,029
+150
| +3% | +$5.38K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $212K | Buy |
+5,879
| New | +$164K | ﹤0.01% | 2037 |
|
|
2018
Q4 | – | Sell |
-8,029
| Closed | -$238K | – | 2354 |
|
|
2018
Q3 | $238K | Buy |
+8,029
| New | +$216K | ﹤0.01% | 2184 |
|
|
2018
Q2 | – | Sell |
-7,869
| Closed | -$308K | – | 2405 |
|
|
2018
Q1 | $308K | Buy |
7,869
+147
| +2% | +$6.11K | ﹤0.01% | 2055 |
|
|
2017
Q4 | $351K | Hold |
7,722
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q3 | $380K | Hold |
7,722
| – | – | ﹤0.01% | 1996 |
|
|
2017
Q2 | $361K | Hold |
7,722
| – | – | ﹤0.01% | 2025 |
|
|
2017
Q1 | $432K | Hold |
7,722
| – | – | ﹤0.01% | 1902 |
|
|
2016
Q4 | $506K | Sell |
7,722
-4,551
| -37% | -$282K | ﹤0.01% | 1853 |
|
|
2016
Q3 | $794K | Buy |
12,273
+120
| +1% | +$7.58K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $794K | Buy |
12,153
+2,108
| +21% | +$123K | ﹤0.01% | 1522 |
|
|
2016
Q1 | $487K | Sell |
10,045
-5,424
| -35% | -$226K | ﹤0.01% | 1801 |
|
|
2015
Q4 | $704K | Sell |
15,469
-3,606
| -19% | -$173K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $901K | Buy |
19,075
+723
| +4% | +$38.8K | ﹤0.01% | 1531 |
|
|
2015
Q2 | $1.05M | Sell |
18,352
-2,174
| -11% | -$134K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $1.34M | Sell |
20,526
-288
| -1% | -$19.2K | ﹤0.01% | 1376 |
|
|
2014
Q4 | $1.43M | Sell |
20,814
-256
| -1% | -$17K | ﹤0.01% | 1353 |
|
|
2014
Q3 | $1.27M | Sell |
21,070
-1,090
| -5% | -$72.1K | ﹤0.01% | 1377 |
|
|
2014
Q2 | $1.37M | Buy |
22,160
+799
| +4% | +$49.9K | ﹤0.01% | 1392 |
|
|
2014
Q1 | $1.34M | Sell |
21,361
-8,081
| -27% | -$481K | ﹤0.01% | 1362 |
|
|
2013
Q4 | $1.55M | Sell |
29,442
-1,821
| -6% | -$93.2K | ﹤0.01% | 1300 |
|
|
2013
Q3 | $1.49M | Buy |
31,263
+100
| +0.3% | +$4.85K | ﹤0.01% | 1282 |
|
|
2013
Q2 | $1.47M | Buy |
+31,163
| New | +$1.5M | ﹤0.01% | 1269 |
|
Other funds holding CLW
BCM
State Board of Administration of Florida Retirement System's CLW Position: Q3 2024 in Review
State Board of Administration of Florida Retirement System sold out of Clearwater Paper (CLW) in Q3 2024, closing a stake of 4,699 shares — an estimated $228K sold.
State Board of Administration of Florida Retirement System first reported a position in CLW in Q2 2013 and held it in 29 quarters. The position peaked at $1.55M in Q4 2013. 171 funds tracked by Wall St. Rank hold CLW as of Q3 2024.
- State Board of Administration of Florida Retirement System reported no remaining Clearwater Paper position as of Q3 2024 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 4,699 Clearwater Paper shares in Q3 2024, an estimated $228K.
- State Board of Administration of Florida Retirement System first reported a position in Clearwater Paper in Q2 2013 and held it in 29 quarters.
- State Board of Administration of Florida Retirement System's Clearwater Paper position peaked at $1.55M in Q4 2013.
- 171 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2024.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2024, filed 8 Nov 2024.