Virginia Retirement Systems’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $917K | Buy |
25,300
+2,300
| +10% | +$83.4K | 0.01% | 532 |
|
|
2023
Q2 | $720K | Buy |
23,000
+1,200
| +6% | +$37.6K | 0.01% | 631 |
|
|
2023
Q1 | $729K | Buy |
21,800
+200
| +0.9% | +$6.68K | 0.01% | 630 |
|
|
2022
Q4 | $817K | Hold |
21,600
| – | – | 0.01% | 665 |
|
|
2022
Q3 | $812K | Buy |
+21,600
| New | +$812K | 0.01% | 644 |
|
|
2022
Q1 | $642K | Sell |
22,900
-800
| -3% | -$22.4K | 0.01% | 782 |
|
|
2021
Q4 | $869 | Sell |
23,700
-6,000
| -20% | -$220 | 0.01% | 706 |
|
|
2021
Q3 | $1.14M | Buy |
29,700
+2,000
| +7% | +$76.6K | 0.01% | 574 |
|
|
2021
Q2 | $802K | Sell |
27,700
-5,500
| -17% | -$159K | 0.01% | 722 |
|
|
2021
Q1 | $1.25M | Buy |
33,200
+20,700
| +166% | +$779K | 0.01% | 574 |
|
|
2020
Q4 | $472K | Buy |
+12,500
| New | +$472K | 0.01% | 860 |
|
|
2017
Q3 | – | Sell |
-15,384
| Closed | -$719K | – | 1042 |
|
|
2017
Q2 | $719K | Sell |
15,384
-5,000
| -25% | -$234K | 0.01% | 749 |
|
|
2017
Q1 | $1.14M | Buy |
20,384
+900
| +5% | +$50.4K | 0.01% | 623 |
|
|
2016
Q4 | $1.28M | Sell |
19,484
-1,000
| -5% | -$65.5K | 0.02% | 530 |
|
|
2016
Q3 | $1.33M | Buy |
20,484
+700
| +4% | +$45.3K | 0.02% | 494 |
|
|
2016
Q2 | $1.29M | Buy |
+19,784
| New | +$1.29M | 0.02% | 486 |
|
|
2015
Q4 | $505K | Sell |
11,084
-100
| -0.9% | -$4.56K | 0.01% | 725 |
|
|
2015
Q3 | $528K | Sell |
11,184
-3,500
| -24% | -$165K | 0.01% | 692 |
|
|
2015
Q2 | $841K | Buy |
14,684
+1,000
| +7% | +$57.3K | 0.01% | 602 |
|
|
2015
Q1 | $894K | Hold |
13,684
| – | – | 0.01% | 578 |
|
|
2014
Q4 | $938K | Buy |
13,684
+2,600
| +23% | +$178K | 0.01% | 536 |
|
|
2014
Q3 | $666K | Sell |
11,084
-300
| -3% | -$18K | 0.01% | 610 |
|
|
2014
Q2 | $703K | Buy |
11,384
+2,400
| +27% | +$148K | 0.01% | 610 |
|
|
2014
Q1 | $563K | Hold |
8,984
| – | – | 0.01% | 638 |
|
|
2013
Q4 | $472K | Sell |
8,984
-300
| -3% | -$15.8K | 0.01% | 645 |
|
|
2013
Q3 | $443K | Buy |
9,284
+1,800
| +24% | +$85.9K | 0.01% | 635 |
|
|
2013
Q2 | $352K | Buy |
+7,484
| New | +$352K | 0.01% | 760 |
|