Teacher Retirement System of Texas’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 |
-19,869
| Closed | -$567K | – | 1570 |
|
|
2024
Q3 | $567K | Sell |
19,869
-62,926
| -76% | -$1.8M | ﹤0.01% | 1181 |
|
|
2024
Q2 | $4.01M | Buy |
82,795
+47,995
| +138% | +$2.33M | 0.02% | 426 |
|
|
2024
Q1 | $1.52M | Buy |
34,800
+5,323
| +18% | +$233K | 0.01% | 765 |
|
|
2023
Q4 | $1.07M | Buy |
29,477
+3,648
| +14% | +$132K | 0.01% | 964 |
|
|
2023
Q3 | $936K | Sell |
25,829
-9,376
| -27% | -$340K | 0.01% | 1089 |
|
|
2023
Q2 | $1.1M | Sell |
35,205
-32,785
| -48% | -$1.03M | 0.01% | 994 |
|
|
2023
Q1 | $2.27M | Sell |
67,990
-1,454
| -2% | -$48.6K | 0.02% | 684 |
|
|
2022
Q4 | $2.63M | Buy |
69,444
+5,786
| +9% | +$219K | 0.02% | 593 |
|
|
2022
Q3 | $2.39M | Sell |
63,658
-16,960
| -21% | -$638K | 0.02% | 649 |
|
|
2022
Q2 | $2.71M | Sell |
80,618
-3,728
| -4% | -$125K | 0.02% | 533 |
|
|
2022
Q1 | $2.36M | Buy |
84,346
+279
| +0.3% | +$7.82K | 0.01% | 652 |
|
|
2021
Q4 | $3.08M | Buy |
84,067
+66,209
| +371% | +$2.43M | 0.01% | 634 |
|
|
2021
Q3 | $684K | Buy |
+17,858
| New | +$684K | ﹤0.01% | 1166 |
|
|
2021
Q1 | – | Sell |
-37,799
| Closed | -$1.43M | – | 1757 |
|
|
2020
Q4 | $1.43M | Buy |
37,799
+570
| +2% | +$21.5K | 0.01% | 670 |
|
|
2020
Q3 | $1.41M | Buy |
+37,229
| New | +$1.41M | 0.01% | 624 |
|
|
2018
Q1 | – | Sell |
-5,644
| Closed | -$256K | – | 1981 |
|
|
2017
Q4 | $256K | Buy |
+5,644
| New | +$256K | ﹤0.01% | 1939 |
|
|
2016
Q3 | – | Sell |
-2,475
| Closed | -$162K | – | 1517 |
|
|
2016
Q2 | $162K | Buy |
2,475
+298
| +14% | +$19.5K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $106K | Buy |
2,177
+424
| +24% | +$20.6K | ﹤0.01% | 1735 |
|
|
2015
Q4 | $80K | Sell |
1,753
-604
| -26% | -$27.6K | ﹤0.01% | 1758 |
|
|
2015
Q3 | $111K | Buy |
2,357
+1,617
| +219% | +$76.2K | ﹤0.01% | 1697 |
|
|
2015
Q2 | $42K | Buy |
740
+148
| +25% | +$8.4K | ﹤0.01% | 1669 |
|
|
2015
Q1 | $39K | Sell |
592
-23
| -4% | -$1.52K | ﹤0.01% | 1595 |
|
|
2014
Q4 | $42K | Sell |
615
-146
| -19% | -$9.97K | ﹤0.01% | 1457 |
|
|
2014
Q3 | $46K | Buy |
761
+65
| +9% | +$3.93K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $43K | Hold |
696
| – | – | ﹤0.01% | 1497 |
|
|
2014
Q1 | $44K | Sell |
696
-44
| -6% | -$2.78K | ﹤0.01% | 1282 |
|
|
2013
Q4 | $39K | Sell |
740
-1,851
| -71% | -$97.6K | ﹤0.01% | 1362 |
|
|
2013
Q3 | $124K | Buy |
2,591
+1,182
| +84% | +$56.6K | ﹤0.01% | 1542 |
|
|
2013
Q2 | $66K | Buy |
+1,409
| New | +$66K | ﹤0.01% | 1496 |
|