Virginia Retirement Systems’s Clearwater Paper CLW Stock Holding History

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	$869	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