Teachers Retirement System of the State of Kentucky’s Clearwater Paper CLW Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-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%	+$9.45K	﹤0.01%	1613
2023 Q1	$172K	Hold	5,143	–	–	﹤0.01%	1621
2022 Q4	$194K	Buy	5,143 +962	+23%	+$37.5K	﹤0.01%	1586
2022 Q3	$157K	Buy	+4,181	New	+$166K	﹤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%	-$85.3K	﹤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%	+$86K	﹤0.01%	1532
2018 Q2	$126K	Hold	5,476	–	–	﹤0.01%	1683
2018 Q1	$214K	Sell	5,476 -360	-6%	-$15K	﹤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%	-$29.6K	﹤0.01%	1422
2016 Q4	$415K	Sell	6,336 -1,400	-18%	-$86.6K	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%	-$37.5K	0.01%	1283
2014 Q1	$522K	Hold	8,336	–	–	0.01%	1230
2013 Q4	$438K	Sell	8,336 -800	-9%	-$41K	0.01%	1311
2013 Q3	$436K	Sell	9,136 -3,700	-29%	-$179K	﹤0.01%	1336
2013 Q2	$604K	Buy	+12,836	New	+$616K	0.01%	1169

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 $194B AUM 35% 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 $1.61T AUM 30.72% 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

Teachers Retirement System of the State of Kentucky's CLW Position: Q4 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Clearwater Paper (CLW) in Q4 2024, closing a stake of 5,436 shares — an estimated $155K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CLW in Q2 2013 and held it in 45 quarters. The position peaked at $604K in Q2 2013. 171 funds tracked by Wall St. Rank hold CLW as of Q4 2024.

Teachers Retirement System of the State of Kentucky reported no remaining Clearwater Paper position as of Q4 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 5,436 Clearwater Paper shares in Q4 2024, an estimated $155K.
Teachers Retirement System of the State of Kentucky first reported a position in Clearwater Paper in Q2 2013 and held it in 45 quarters.
Teachers Retirement System of the State of Kentucky's Clearwater Paper position peaked at $604K in Q2 2013.
171 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2024, filed 13 Feb 2025.