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Virginia Retirement Systems’s Clearwater Paper CLW Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		$917K Buy
25,300
+2,300
+10% +$79.9K 0.01% 532
2023
Q2 		$720K Buy
23,000
+1,200
+6% +$38.7K 0.01% 631
2023
Q1 		$729K Buy
21,800
+200
+0.9% +$7.23K 0.01% 630
2022
Q4 		$817K Hold
21,600
– – 0.01% 665
2022
Q3 		$812K Buy
+21,600
New +$856K 0.01% 644
2022
Q1 		$642K Sell
22,900
-800
-3% -$25.1K 0.01% 782
2021
Q4 		$869K Sell
23,700
-6,000
-20% -$239K 0.01% 706
2021
Q3 		$1.14M Buy
29,700
+2,000
+7% +$63.6K 0.01% 574
2021
Q2 		$802K Sell
27,700
-5,500
-17% -$172K 0.01% 722
2021
Q1 		$1.25M Buy
33,200
+20,700
+166% +$826K 0.01% 574
2020
Q4 		$472K Buy
+12,500
New +$466K 0.01% 860
2017
Q3 		– Sell
-15,384
Closed -$719K – 1042
2017
Q2 		$719K Sell
15,384
-5,000
-25% -$241K 0.01% 749
2017
Q1 		$1.14M Buy
20,384
+900
+5% +$53.3K 0.01% 623
2016
Q4 		$1.28M Sell
19,484
-1,000
-5% -$61.9K 0.02% 530
2016
Q3 		$1.32M Buy
20,484
+700
+4% +$44.2K 0.02% 494
2016
Q2 		$1.29M Buy
+19,784
New +$1.16M 0.02% 486
2015
Q4 		$505K Sell
11,084
-100
-0.9% -$4.8K 0.01% 725
2015
Q3 		$528K Sell
11,184
-3,500
-24% -$188K 0.01% 692
2015
Q2 		$841K Buy
14,684
+1,000
+7% +$61.7K 0.01% 602
2015
Q1 		$894K Hold
13,684
– – 0.01% 578
2014
Q4 		$938K Buy
13,684
+2,600
+23% +$173K 0.01% 536
2014
Q3 		$666K Sell
11,084
-300
-3% -$19.8K 0.01% 610
2014
Q2 		$703K Buy
11,384
+2,400
+27% +$150K 0.01% 610
2014
Q1 		$563K Hold
8,984
– – 0.01% 638
2013
Q4 		$472K Sell
8,984
-300
-3% -$15.4K 0.01% 645
2013
Q3 		$443K Buy
9,284
+1,800
+24% +$87.3K 0.01% 635
2013
Q2 		$352K Buy
+7,484
New +$359K 0.01% 760

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Virginia Retirement Systems's CLW Position: Q3 2023 in Review

Virginia Retirement Systems increased its Clearwater Paper (CLW) stake by 10% in Q3 2023, buying an estimated $79.9K and bringing the position to 25,300 shares worth $917K. The position accounts for 0.01% of the portfolio, ranked #532.

Virginia Retirement Systems first reported a position in CLW in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.32M in Q3 2016. 156 funds tracked by Wall St. Rank hold CLW as of Q3 2023.

  • Virginia Retirement Systems held 25,300 shares of Clearwater Paper worth $917K as of Q3 2023.
  • Virginia Retirement Systems bought 2,300 Clearwater Paper shares in Q3 2023, an estimated $79.9K.
  • Clearwater Paper made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #532 holding.
  • Virginia Retirement Systems first reported a position in Clearwater Paper in Q2 2013 and has held it in 27 quarters since.
  • Virginia Retirement Systems's Clearwater Paper position peaked at $1.32M in Q3 2016.
  • 156 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.