STRS Ohio’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
15,500
+5,900
| +61% | +$161K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $244K | Hold |
9,600
| – | – | ﹤0.01% | 1464 |
|
|
2024
Q4 | $286K | Sell |
9,600
-2,500
| -21% | -$74.4K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $345K | Hold |
12,100
| – | – | ﹤0.01% | 1404 |
|
|
2024
Q2 | $586K | Sell |
12,100
-2,300
| -16% | -$111K | ﹤0.01% | 1119 |
|
|
2024
Q1 | $629K | Sell |
14,400
-2,600
| -15% | -$114K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $614K | Buy |
17,000
+500
| +3% | +$18.1K | ﹤0.01% | 1150 |
|
|
2023
Q3 | $598K | Hold |
16,500
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q2 | $516K | Sell |
16,500
-500
| -3% | -$15.6K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $568K | Buy |
17,000
+800
| +5% | +$26.7K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $612K | Sell |
16,200
-1,200
| -7% | -$45.3K | ﹤0.01% | 1204 |
|
|
2022
Q3 | $654K | Sell |
17,400
-2,300
| -12% | -$86.4K | ﹤0.01% | 1163 |
|
|
2022
Q2 | $662K | Sell |
19,700
-500
| -2% | -$16.8K | ﹤0.01% | 1184 |
|
|
2022
Q1 | $566K | Buy |
20,200
+13,300
| +193% | +$373K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $253K | Buy |
+6,900
| New | +$253K | ﹤0.01% | 1670 |
|
|
2021
Q2 | – | Sell |
-19,200
| Closed | -$722K | – | 2267 |
|
|
2021
Q1 | $722K | Hold |
19,200
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q4 | $724K | Hold |
19,200
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q3 | $728K | Buy |
19,200
+1,500
| +8% | +$56.9K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $639K | Sell |
17,700
-3,100
| -15% | -$112K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $453K | Hold |
20,800
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q4 | $444K | Sell |
20,800
-10,200
| -33% | -$218K | ﹤0.01% | 1484 |
|
|
2019
Q3 | $654K | Sell |
31,000
-3,500
| -10% | -$73.8K | ﹤0.01% | 1042 |
|
|
2019
Q2 | $637K | Buy |
34,500
+9,600
| +39% | +$177K | ﹤0.01% | 1111 |
|
|
2019
Q1 | $485K | Buy |
24,900
+2,000
| +9% | +$39K | ﹤0.01% | 1298 |
|
|
2018
Q4 | $558K | Sell |
22,900
-1,700
| -7% | -$41.4K | ﹤0.01% | 1156 |
|
|
2018
Q3 | $730K | Sell |
24,600
-8,200
| -25% | -$243K | ﹤0.01% | 1110 |
|
|
2018
Q2 | $757K | Buy |
32,800
+12,100
| +58% | +$279K | ﹤0.01% | 1116 |
|
|
2018
Q1 | $809K | Buy |
20,700
+2,600
| +14% | +$102K | ﹤0.01% | 994 |
|
|
2017
Q4 | $821K | Buy |
18,100
+1,200
| +7% | +$54.4K | ﹤0.01% | 975 |
|
|
2017
Q3 | $832K | Sell |
16,900
-600
| -3% | -$29.5K | ﹤0.01% | 984 |
|
|
2017
Q2 | $818K | Buy |
17,500
+2,600
| +17% | +$122K | ﹤0.01% | 942 |
|
|
2017
Q1 | $834K | Buy |
14,900
+600
| +4% | +$33.6K | ﹤0.01% | 931 |
|
|
2016
Q4 | $937K | Buy |
14,300
+200
| +1% | +$13.1K | ﹤0.01% | 878 |
|
|
2016
Q3 | $911K | Sell |
14,100
-300
| -2% | -$19.4K | ﹤0.01% | 863 |
|
|
2016
Q2 | $941K | Sell |
14,400
-2,500
| -15% | -$163K | ﹤0.01% | 846 |
|
|
2016
Q1 | $819K | Hold |
16,900
| – | – | ﹤0.01% | 904 |
|
|
2015
Q4 | $769K | Hold |
16,900
| – | – | ﹤0.01% | 966 |
|
|
2015
Q3 | $798K | Hold |
16,900
| – | – | ﹤0.01% | 952 |
|
|
2015
Q2 | $968K | Buy |
16,900
+900
| +6% | +$51.6K | ﹤0.01% | 871 |
|
|
2015
Q1 | $1.04M | Buy |
16,000
+600
| +4% | +$39.2K | ﹤0.01% | 771 |
|
|
2014
Q4 | $1.06M | Sell |
15,400
-800
| -5% | -$54.9K | ﹤0.01% | 772 |
|
|
2014
Q3 | $974K | Sell |
16,200
-400
| -2% | -$24K | ﹤0.01% | 771 |
|
|
2014
Q2 | $1.03M | Buy |
16,600
+15,000
| +938% | +$926K | ﹤0.01% | 768 |
|
|
2014
Q1 | $100K | Buy |
+1,600
| New | +$100K | ﹤0.01% | 1551 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1754 |
|
|
2013
Q3 | – | Sell |
-5,700
| Closed | -$268K | – | 1841 |
|
|
2013
Q2 | $268K | Buy |
+5,700
| New | +$268K | ﹤0.01% | 1434 |
|