Teachers Retirement System of the State of Kentucky’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 |
-5,436
| Closed | -$155K | – | 1678 |
|
|
2024
Q3 | $155K | Hold |
5,436
| – | – | ﹤0.01% | 1634 |
|
|
2024
Q2 | $264K | Hold |
5,436
| – | – | ﹤0.01% | 1528 |
|
|
2024
Q1 | $238K | Hold |
5,436
| – | – | ﹤0.01% | 1562 |
|
|
2023
Q4 | $196K | Hold |
5,436
| – | – | ﹤0.01% | 1601 |
|
|
2023
Q3 | $197K | Hold |
5,436
| – | – | ﹤0.01% | 1577 |
|
|
2023
Q2 | $171K | Buy |
5,436
+293
| +6% | +$9.22K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $172K | Hold |
5,143
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q4 | $194K | Buy |
5,143
+962
| +23% | +$36.3K | ﹤0.01% | 1586 |
|
|
2022
Q3 | $157K | Buy |
+4,181
| New | +$157K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $109K | Hold |
3,879
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q4 | $142K | Hold |
3,879
| – | – | ﹤0.01% | 1695 |
|
|
2021
Q3 | $149K | Hold |
3,879
| – | – | ﹤0.01% | 1682 |
|
|
2021
Q2 | $112K | Hold |
3,879
| – | – | ﹤0.01% | 1711 |
|
|
2021
Q1 | $146K | Hold |
3,879
| – | – | ﹤0.01% | 1678 |
|
|
2020
Q4 | $146K | Hold |
3,879
| – | – | ﹤0.01% | 1647 |
|
|
2020
Q3 | $147K | Hold |
3,879
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q2 | $140K | Hold |
3,879
| – | – | ﹤0.01% | 1578 |
|
|
2020
Q1 | $85K | Hold |
3,879
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q4 | $83K | Hold |
3,879
| – | – | ﹤0.01% | 1657 |
|
|
2019
Q3 | $82K | Sell |
3,879
-4,797
| -55% | -$101K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $160K | Hold |
8,676
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q1 | $169K | Hold |
8,676
| – | – | ﹤0.01% | 1587 |
|
|
2018
Q4 | $211K | Hold |
8,676
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q3 | $258K | Buy |
8,676
+3,200
| +58% | +$95.2K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $126K | Hold |
5,476
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q1 | $214K | Sell |
5,476
-360
| -6% | -$14.1K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $265K | Hold |
5,836
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q3 | $287K | Hold |
5,836
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q2 | $273K | Hold |
5,836
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q1 | $327K | Sell |
5,836
-500
| -8% | -$28K | ﹤0.01% | 1422 |
|
|
2016
Q4 | $415K | Sell |
6,336
-1,400
| -18% | -$91.7K | 0.01% | 1317 |
|
|
2016
Q3 | $500K | Hold |
7,736
| – | – | 0.01% | 1213 |
|
|
2016
Q2 | $506K | Hold |
7,736
| – | – | 0.01% | 1182 |
|
|
2016
Q1 | $375K | Hold |
7,736
| – | – | ﹤0.01% | 1293 |
|
|
2015
Q4 | $352K | Hold |
7,736
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q3 | $365K | Hold |
7,736
| – | – | ﹤0.01% | 1327 |
|
|
2015
Q2 | $443K | Hold |
7,736
| – | – | 0.01% | 1329 |
|
|
2015
Q1 | $505K | Hold |
7,736
| – | – | 0.01% | 1262 |
|
|
2014
Q4 | $530K | Hold |
7,736
| – | – | 0.01% | 1223 |
|
|
2014
Q3 | $465K | Hold |
7,736
| – | – | 0.01% | 1251 |
|
|
2014
Q2 | $477K | Sell |
7,736
-600
| -7% | -$37K | 0.01% | 1283 |
|
|
2014
Q1 | $522K | Hold |
8,336
| – | – | 0.01% | 1230 |
|
|
2013
Q4 | $438K | Sell |
8,336
-800
| -9% | -$42K | 0.01% | 1311 |
|
|
2013
Q3 | $436K | Sell |
9,136
-3,700
| -29% | -$177K | ﹤0.01% | 1336 |
|
|
2013
Q2 | $604K | Buy |
+12,836
| New | +$604K | 0.01% | 1169 |
|