State of Tennessee, Department of Treasury’s Clearwater Paper CLW Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CLW Stock Details CLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,081	Closed	-$288K	–	1746
2024 Q3	$288K	Buy	10,081 +1,196	+13%	+$46.7K	﹤0.01%	1547
2024 Q2	$431K	Buy	8,885 +4,309	+94%	+$203K	﹤0.01%	1440
2024 Q1	$200K	Sell	4,576 -1,113	-20%	-$41.1K	﹤0.01%	1584
2023 Q4	$205K	Hold	5,689	–	–	﹤0.01%	1575
2023 Q3	$206K	Sell	5,689 -7,021	-55%	-$244K	﹤0.01%	1484
2023 Q2	$398K	Sell	12,710 -2,137	-14%	-$69K	﹤0.01%	1458
2023 Q1	$496K	Sell	14,847 -917	-6%	-$33.1K	﹤0.01%	1348
2022 Q4	$596K	Hold	15,764	–	–	﹤0.01%	1300
2022 Q3	$592K	Buy	15,764 +4,460	+39%	+$177K	﹤0.01%	1266
2022 Q2	$380K	Sell	11,304 -4,659	-29%	-$146K	﹤0.01%	1404
2022 Q1	$448K	Buy	15,963 +5,091	+47%	+$160K	﹤0.01%	1432
2021 Q4	$399K	Buy	10,872 +1,447	+15%	+$57.7K	﹤0.01%	1423
2021 Q3	$363K	Sell	9,425 -5,105	-35%	-$162K	﹤0.01%	1447
2021 Q2	$420K	Sell	14,530 -3,453	-19%	-$108K	﹤0.01%	1419
2021 Q1	$677K	Buy	17,983 +5,759	+47%	+$230K	﹤0.01%	1249
2020 Q4	$462K	Buy	12,224 +2,352	+24%	+$87.8K	﹤0.01%	1290
2020 Q3	$375K	Buy	9,872 +1,085	+12%	+$38.9K	﹤0.01%	1253
2020 Q2	$318K	Buy	8,787 +3,070	+54%	+$85.4K	﹤0.01%	1282
2020 Q1	$125K	Hold	5,717	–	–	﹤0.01%	1449
2019 Q4	$122K	Sell	5,717 -1,709	-23%	-$34.3K	﹤0.01%	1524
2019 Q3	$157K	Buy	7,426 +584	+9%	+$10.4K	﹤0.01%	1501
2019 Q2	$127K	Hold	6,842	–	–	﹤0.01%	1484
2019 Q1	$133K	Sell	6,842 -708	-9%	-$20.4K	﹤0.01%	1505
2018 Q4	$184K	Sell	7,550 -1,675	-18%	-$45.2K	﹤0.01%	1434
2018 Q3	$274K	Sell	9,225 -2,421	-21%	-$65.1K	﹤0.01%	1415
2018 Q2	$269K	Sell	11,646 -407	-3%	-$11.2K	﹤0.01%	1435
2018 Q1	$471K	Sell	12,053 -1,266	-10%	-$52.7K	﹤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%	-$43.7K	﹤0.01%	1235
2017 Q2	$734K	Hold	15,703	–	–	﹤0.01%	1248
2017 Q1	$879K	Buy	15,703 +2,370	+18%	+$140K	﹤0.01%	1196
2016 Q4	$874K	Sell	13,333 -800	-6%	-$49.5K	﹤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%	+$13.9K	﹤0.01%	1113
2015 Q4	$628K	Buy	+13,800	New	+$663K	﹤0.01%	1152
2015 Q3	–	Sell	-14,900	Closed	-$854K	–	936
2015 Q2	$854K	Sell	14,900 -300	-2%	-$18.5K	﹤0.01%	1083
2015 Q1	$993K	Sell	15,200 -300	-2%	-$20K	0.01%	1029
2014 Q4	$1.06M	Sell	15,500 -2,500	-14%	-$166K	0.01%	973
2014 Q3	$1.08M	Hold	18,000	–	–	0.01%	893
2014 Q2	$1.11M	Sell	18,000 -1,000	-5%	-$62.5K	0.01%	916
2014 Q1	$1.19M	Sell	19,000 -4,000	-17%	-$238K	0.01%	937
2013 Q4	$1.21M	Sell	23,000 -600	-3%	-$30.7K	0.01%	1019
2013 Q3	$1.13M	Buy	+23,600	New	+$1.14M	0.01%	1037

Other funds holding CLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Tennessee, Department of Treasury's CLW Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Clearwater Paper (CLW) in Q4 2024, closing a stake of 10,081 shares — an estimated $288K sold.

State of Tennessee, Department of Treasury first reported a position in CLW in Q3 2013 and held it in 44 quarters. The position peaked at $1.21M in Q4 2013. 171 funds tracked by Wall St. Rank hold CLW as of Q4 2024.

State of Tennessee, Department of Treasury reported no remaining Clearwater Paper position as of Q4 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 10,081 Clearwater Paper shares in Q4 2024, an estimated $288K.
State of Tennessee, Department of Treasury first reported a position in Clearwater Paper in Q3 2013 and held it in 44 quarters.
State of Tennessee, Department of Treasury's Clearwater Paper position peaked at $1.21M in Q4 2013.
171 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.