State Board of Administration of Florida Retirement System’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,699
| Closed | -$228K | – | 2225 |
|
|
2024
Q2 | $228K | Buy |
+4,699
| New | +$228K | ﹤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 | +$203K | ﹤0.01% | 2055 |
|
|
2021
Q4 | – | Sell |
-5,399
| Closed | -$207K | – | 2408 |
|
|
2021
Q3 | $207K | Buy |
+5,399
| New | +$207K | ﹤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% | -$23.8K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $229K | Buy |
6,029
+150
| +3% | +$5.7K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $212K | Buy |
+5,879
| New | +$212K | ﹤0.01% | 2037 |
|
|
2018
Q4 | – | Sell |
-8,029
| Closed | -$238K | – | 2354 |
|
|
2018
Q3 | $238K | Buy |
+8,029
| New | +$238K | ﹤0.01% | 2184 |
|
|
2018
Q2 | – | Sell |
-7,869
| Closed | -$308K | – | 2405 |
|
|
2018
Q1 | $308K | Buy |
7,869
+147
| +2% | +$5.75K | ﹤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% | -$298K | ﹤0.01% | 1853 |
|
|
2016
Q3 | $794K | Buy |
12,273
+120
| +1% | +$7.76K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $794K | Buy |
12,153
+2,108
| +21% | +$138K | ﹤0.01% | 1522 |
|
|
2016
Q1 | $487K | Sell |
10,045
-5,424
| -35% | -$263K | ﹤0.01% | 1801 |
|
|
2015
Q4 | $704K | Sell |
15,469
-3,606
| -19% | -$164K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $901K | Buy |
19,075
+723
| +4% | +$34.2K | ﹤0.01% | 1531 |
|
|
2015
Q2 | $1.05M | Sell |
18,352
-2,174
| -11% | -$125K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $1.34M | Sell |
20,526
-288
| -1% | -$18.8K | ﹤0.01% | 1376 |
|
|
2014
Q4 | $1.43M | Sell |
20,814
-256
| -1% | -$17.6K | ﹤0.01% | 1353 |
|
|
2014
Q3 | $1.27M | Sell |
21,070
-1,090
| -5% | -$65.5K | ﹤0.01% | 1377 |
|
|
2014
Q2 | $1.37M | Buy |
22,160
+799
| +4% | +$49.3K | ﹤0.01% | 1392 |
|
|
2014
Q1 | $1.34M | Sell |
21,361
-8,081
| -27% | -$507K | ﹤0.01% | 1362 |
|
|
2013
Q4 | $1.55M | Sell |
29,442
-1,821
| -6% | -$95.6K | ﹤0.01% | 1300 |
|
|
2013
Q3 | $1.49M | Buy |
31,263
+100
| +0.3% | +$4.78K | ﹤0.01% | 1282 |
|
|
2013
Q2 | $1.47M | Buy |
+31,163
| New | +$1.47M | ﹤0.01% | 1269 |
|