State of Alaska Department of Revenue’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 |
-9,504
| Closed | -$271K | – | 1592 |
|
|
2024
Q3 | $271K | Sell |
9,504
-279
| -3% | -$7.96K | ﹤0.01% | 1556 |
|
|
2024
Q2 | $474K | Sell |
9,783
-307
| -3% | -$14.9K | 0.01% | 1379 |
|
|
2024
Q1 | $441K | Sell |
10,090
-100
| -1% | -$4.37K | 0.01% | 1417 |
|
|
2023
Q4 | $368K | Sell |
10,190
-216
| -2% | -$7.8K | ﹤0.01% | 1484 |
|
|
2023
Q3 | $377K | Sell |
10,406
-725
| -7% | -$26.3K | ﹤0.01% | 1446 |
|
|
2023
Q2 | $348K | Sell |
11,131
-347
| -3% | -$10.8K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $383K | Sell |
11,478
-179
| -2% | -$5.97K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $440K | Buy |
11,657
+66
| +0.6% | +$2.49K | 0.01% | 1399 |
|
|
2022
Q3 | $435K | Sell |
11,591
-1,183
| -9% | -$44.4K | 0.01% | 1367 |
|
|
2022
Q2 | $429K | Buy |
12,774
+1,160
| +10% | +$39K | 0.01% | 1412 |
|
|
2022
Q1 | $325K | Sell |
11,614
-160
| -1% | -$4.48K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $431K | Sell |
11,774
-395
| -3% | -$14.5K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $466K | Buy |
12,169
+630
| +5% | +$24.1K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $334K | Buy |
11,539
+300
| +3% | +$8.68K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $422K | Sell |
11,239
-1,660
| -13% | -$62.3K | ﹤0.01% | 1475 |
|
|
2020
Q4 | $486K | Sell |
12,899
-2,610
| -17% | -$98.3K | 0.01% | 1369 |
|
|
2020
Q3 | $588K | Sell |
15,509
-120
| -0.8% | -$4.55K | 0.01% | 1154 |
|
|
2020
Q2 | $564K | Buy |
15,629
+310
| +2% | +$11.2K | 0.01% | 1180 |
|
|
2020
Q1 | $334K | Buy |
15,319
+2,850
| +23% | +$62.1K | 0.01% | 1270 |
|
|
2019
Q4 | $266K | Sell |
12,469
-221
| -2% | -$4.72K | ﹤0.01% | 1510 |
|
|
2019
Q3 | $268K | Buy |
12,690
+7,069
| +126% | +$149K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $103K | Buy |
5,621
+75
| +1% | +$1.37K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $108K | Buy |
5,546
+55
| +1% | +$1.07K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $133K | Buy |
5,491
+95
| +2% | +$2.3K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $160K | Buy |
5,396
+80
| +2% | +$2.37K | ﹤0.01% | 1549 |
|
|
2018
Q2 | $122K | Buy |
5,316
+20
| +0.4% | +$459 | ﹤0.01% | 1571 |
|
|
2018
Q1 | $207K | Buy |
5,296
+2,040
| +63% | +$79.7K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $147K | Hold |
3,256
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q3 | $160K | Buy |
3,256
+30
| +0.9% | +$1.47K | 0.01% | 1080 |
|
|
2017
Q2 | $150K | Buy |
3,226
+1,406
| +77% | +$65.4K | 0.01% | 978 |
|
|
2017
Q1 | $101K | Sell |
1,820
-20
| -1% | -$1.11K | 0.01% | 949 |
|
|
2016
Q4 | $120K | Buy |
+1,840
| New | +$120K | 0.01% | 593 |
|