Texas Permanent School Fund’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,582
| Closed | -$707K | – | 279 |
|
|
2024
Q2 | $707K | Buy |
14,582
+198
| +1% | +$9.6K | 0.01% | 1376 |
|
|
2024
Q1 | $629K | Buy |
14,384
+76
| +0.5% | +$3.32K | 0.01% | 1425 |
|
|
2023
Q4 | $517K | Buy |
14,308
+114
| +0.8% | +$4.12K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $515K | Sell |
14,194
-700
| -5% | -$25.4K | 0.01% | 1425 |
|
|
2023
Q2 | $466K | Sell |
14,894
-138
| -0.9% | -$4.32K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $502K | Buy |
15,032
+3,777
| +34% | +$126K | 0.01% | 1419 |
|
|
2022
Q4 | $426K | Sell |
11,255
-790
| -7% | -$29.9K | 0.01% | 1381 |
|
|
2022
Q3 | $453K | Sell |
12,045
-161
| -1% | -$6.06K | 0.01% | 1365 |
|
|
2022
Q2 | $410K | Buy |
12,206
+374
| +3% | +$12.6K | 0.01% | 1397 |
|
|
2022
Q1 | $332K | Sell |
11,832
-253
| -2% | -$7.1K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $443K | Sell |
12,085
-259
| -2% | -$9.49K | 0.01% | 1436 |
|
|
2021
Q3 | $473K | Sell |
12,344
-90
| -0.7% | -$3.45K | 0.01% | 1426 |
|
|
2021
Q2 | $360K | Buy |
12,434
+29
| +0.2% | +$840 | ﹤0.01% | 1467 |
|
|
2021
Q1 | $467K | Sell |
12,405
-902
| -7% | -$34K | 0.01% | 1417 |
|
|
2020
Q4 | $502K | Sell |
13,307
-2,166
| -14% | -$81.7K | 0.01% | 1378 |
|
|
2020
Q3 | $587K | Buy |
15,473
+2,382
| +18% | +$90.4K | 0.01% | 1289 |
|
|
2020
Q2 | $473K | Sell |
13,091
-888
| -6% | -$32.1K | 0.01% | 1296 |
|
|
2020
Q1 | $305K | Buy |
13,979
+2,682
| +24% | +$58.5K | 0.01% | 1348 |
|
|
2019
Q4 | $241K | Buy |
11,297
+56
| +0.5% | +$1.2K | ﹤0.01% | 1467 |
|
|
2019
Q3 | $237K | Buy |
11,241
+33
| +0.3% | +$696 | ﹤0.01% | 1455 |
|
|
2019
Q2 | $207K | Buy |
11,208
+31
| +0.3% | +$573 | ﹤0.01% | 1471 |
|
|
2019
Q1 | $218K | Buy |
11,177
+405
| +4% | +$7.9K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $263K | Buy |
10,772
+415
| +4% | +$10.1K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $308K | Sell |
10,357
-268
| -3% | -$7.97K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $245K | Sell |
10,625
-264
| -2% | -$6.09K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $426K | Sell |
10,889
-219
| -2% | -$8.57K | 0.01% | 1369 |
|
|
2017
Q4 | $504K | Sell |
11,108
-889
| -7% | -$40.3K | 0.01% | 1339 |
|
|
2017
Q3 | $591K | Buy |
11,997
+1
| +0% | +$49 | 0.01% | 1315 |
|
|
2017
Q2 | $561K | Buy |
11,996
+76
| +0.6% | +$3.55K | 0.01% | 1303 |
|
|
2017
Q1 | $668K | Sell |
11,920
-278
| -2% | -$15.6K | 0.01% | 1243 |
|
|
2016
Q4 | $800K | Sell |
12,198
-747
| -6% | -$49K | 0.01% | 1179 |
|
|
2016
Q3 | $837K | Sell |
12,945
-134
| -1% | -$8.66K | 0.01% | 1152 |
|
|
2016
Q2 | $855K | Sell |
13,079
-945
| -7% | -$61.8K | 0.01% | 1130 |
|
|
2016
Q1 | $680K | Sell |
14,024
-686
| -5% | -$33.3K | 0.01% | 1216 |
|
|
2015
Q4 | $670K | Sell |
14,710
-1,043
| -7% | -$47.5K | 0.01% | 1234 |
|
|
2015
Q3 | $744K | Sell |
15,753
-458
| -3% | -$21.6K | 0.01% | 1200 |
|
|
2015
Q2 | $929K | Sell |
16,211
-1,009
| -6% | -$57.8K | 0.01% | 1182 |
|
|
2015
Q1 | $1.12M | Sell |
17,220
-365
| -2% | -$23.8K | 0.01% | 1126 |
|
|
2014
Q4 | $1.21M | Sell |
17,585
-375
| -2% | -$25.7K | 0.01% | 1101 |
|
|
2014
Q3 | $1.08M | Sell |
17,960
-2,686
| -13% | -$162K | 0.01% | 1113 |
|
|
2014
Q2 | $1.27M | Sell |
20,646
-463
| -2% | -$28.6K | 0.01% | 1123 |
|
|
2014
Q1 | $1.32M | Sell |
21,109
-1,050
| -5% | -$65.8K | 0.01% | 1088 |
|
|
2013
Q4 | $1.16M | Sell |
22,159
-1,125
| -5% | -$59K | 0.01% | 1156 |
|
|
2013
Q3 | $1.11M | Sell |
23,284
-1,614
| -6% | -$77.1K | 0.01% | 1146 |
|
|
2013
Q2 | $1.17M | Buy |
+24,898
| New | +$1.17M | 0.01% | 1111 |
|