SOW
CLPR

State of Wyoming’s Clipper Realty CLPR Stock Holding History

State of Wyoming’s Portfolio CLPR Stock Details CLPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,761
Closed -$14.3K – 1635
2023
Q3 		$14.3K Buy
+2,761
New +$16.5K ﹤0.01% 1520
2023
Q2 		– Sell
-807
Closed -$4.63K – 1586
2023
Q1 		$4.63K Sell
807
-68
-8% -$451 ﹤0.01% 1518
2022
Q4 		$5.6K Buy
875
+95
+12% +$665 ﹤0.01% 1490
2022
Q3 		$5K Buy
780
+253
+48% +$2.12K ﹤0.01% 1459
2022
Q2 		$4K Buy
+527
New +$4.53K ﹤0.01% 1738

Other funds holding CLPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

State of Wyoming's CLPR Position: Q4 2023 in Review

State of Wyoming sold out of Clipper Realty (CLPR) in Q4 2023, closing a stake of 2,761 shares — an estimated $14.3K sold.

State of Wyoming first reported a position in CLPR in Q2 2022 and held it in 5 quarters. The position peaked at $14.3K in Q3 2023. 66 funds tracked by Wall St. Rank hold CLPR as of Q4 2023.

  • State of Wyoming reported no remaining Clipper Realty position as of Q4 2023 after selling out during the quarter.
  • State of Wyoming sold 2,761 Clipper Realty shares in Q4 2023, an estimated $14.3K.
  • State of Wyoming first reported a position in Clipper Realty in Q2 2022 and held it in 5 quarters.
  • State of Wyoming's Clipper Realty position peaked at $14.3K in Q3 2023.
  • 66 funds tracked by Wall St. Rank held Clipper Realty as of Q4 2023.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.