State of Tennessee, Department of Treasury’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 |
-10,081
| Closed | -$288K | – | 1746 |
|
|
2024
Q3 | $288K | Buy |
10,081
+1,196
| +13% | +$34.1K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $431K | Buy |
8,885
+4,309
| +94% | +$209K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $200K | Sell |
4,576
-1,113
| -20% | -$48.7K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $205K | Hold |
5,689
| – | – | ﹤0.01% | 1575 |
|
|
2023
Q3 | $206K | Sell |
5,689
-7,021
| -55% | -$255K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $398K | Sell |
12,710
-2,137
| -14% | -$66.9K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $496K | Sell |
14,847
-917
| -6% | -$30.6K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $596K | Hold |
15,764
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q3 | $592K | Buy |
15,764
+4,460
| +39% | +$167K | ﹤0.01% | 1266 |
|
|
2022
Q2 | $380K | Sell |
11,304
-4,659
| -29% | -$157K | ﹤0.01% | 1404 |
|
|
2022
Q1 | $448K | Buy |
15,963
+5,091
| +47% | +$143K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $399K | Buy |
10,872
+1,447
| +15% | +$53.1K | ﹤0.01% | 1423 |
|
|
2021
Q3 | $363K | Sell |
9,425
-5,105
| -35% | -$197K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $420K | Sell |
14,530
-3,453
| -19% | -$99.8K | ﹤0.01% | 1419 |
|
|
2021
Q1 | $677K | Buy |
17,983
+5,759
| +47% | +$217K | ﹤0.01% | 1249 |
|
|
2020
Q4 | $462K | Buy |
12,224
+2,352
| +24% | +$88.9K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $375K | Buy |
9,872
+1,085
| +12% | +$41.2K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $318K | Buy |
8,787
+3,070
| +54% | +$111K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $125K | Hold |
5,717
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q4 | $122K | Sell |
5,717
-1,709
| -23% | -$36.5K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $157K | Buy |
7,426
+584
| +9% | +$12.3K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $127K | Hold |
6,842
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q1 | $133K | Sell |
6,842
-708
| -9% | -$13.8K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $184K | Sell |
7,550
-1,675
| -18% | -$40.8K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $274K | Sell |
9,225
-2,421
| -21% | -$71.9K | ﹤0.01% | 1415 |
|
|
2018
Q2 | $269K | Sell |
11,646
-407
| -3% | -$9.4K | ﹤0.01% | 1435 |
|
|
2018
Q1 | $471K | Sell |
12,053
-1,266
| -10% | -$49.5K | ﹤0.01% | 1313 |
|
|
2017
Q4 | $605K | Sell |
13,319
-1,450
| -10% | -$65.9K | ﹤0.01% | 1303 |
|
|
2017
Q3 | $727K | Sell |
14,769
-934
| -6% | -$46K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $734K | Hold |
15,703
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q1 | $879K | Buy |
15,703
+2,370
| +18% | +$133K | ﹤0.01% | 1196 |
|
|
2016
Q4 | $874K | Sell |
13,333
-800
| -6% | -$52.4K | ﹤0.01% | 1169 |
|
|
2016
Q3 | $914K | Hold |
14,133
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q2 | $924K | Hold |
14,133
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q1 | $686K | Buy |
14,133
+333
| +2% | +$16.2K | ﹤0.01% | 1113 |
|
|
2015
Q4 | $628K | Buy |
+13,800
| New | +$628K | ﹤0.01% | 1152 |
|
|
2015
Q3 | – | Sell |
-14,900
| Closed | -$854K | – | 937 |
|
|
2015
Q2 | $854K | Sell |
14,900
-300
| -2% | -$17.2K | ﹤0.01% | 1083 |
|
|
2015
Q1 | $993K | Sell |
15,200
-300
| -2% | -$19.6K | 0.01% | 1029 |
|
|
2014
Q4 | $1.06M | Sell |
15,500
-2,500
| -14% | -$171K | 0.01% | 973 |
|
|
2014
Q3 | $1.08M | Hold |
18,000
| – | – | 0.01% | 893 |
|
|
2014
Q2 | $1.11M | Sell |
18,000
-1,000
| -5% | -$61.7K | 0.01% | 916 |
|
|
2014
Q1 | $1.19M | Sell |
19,000
-4,000
| -17% | -$251K | 0.01% | 937 |
|
|
2013
Q4 | $1.21M | Sell |
23,000
-600
| -3% | -$31.5K | 0.01% | 1019 |
|
|
2013
Q3 | $1.13M | Buy |
+23,600
| New | +$1.13M | 0.01% | 1037 |
|