California Public Employees Retirement System Clearwater Paper Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$27.95 - $37.65 $919,555 - $1.24 Million	-32,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.01 - $44.15 $210,585 - $265,562	-6,015 Reduced 15.46%	32,900 $1.24 Million
Q4 2020 Feb 02, 2021	SELL	$31.92 - $41.11 $12,799 - $16,485	-401 Reduced 1.02%	38,915 $1.47 Million
Q3 2020 Nov 05, 2020	BUY	$30.84 - $39.58 $56,653 - $72,708	1,837 Added 4.9%	39,316 $1.49 Million
Q2 2020 Aug 12, 2020	BUY	$16.47 - $38.48 $153,566 - $358,787	9,324 Added 33.12%	37,479 $1.35 Million
Q4 2019 Jan 27, 2020	BUY	$16.04 - $22.95 $72,180 - $103,275	4,500 Added 19.02%	28,155 $601,000
Q3 2019 Oct 31, 2019	SELL	$14.15 - $21.12 $17,418 - $25,998	-1,231 Reduced 4.95%	23,655 $500,000
Q2 2019 Aug 15, 2019	SELL	$16.11 - $20.92 $668,339 - $867,887	-41,486 Reduced 62.51%	24,886 $460,000
Q1 2019 May 03, 2019	SELL	$19.35 - $34.96 $97,078 - $175,394	-5,017 Reduced 7.03%	66,372 $1.29 Million
Q4 2018 Feb 08, 2019	BUY	$22.97 - $30.81 $54,186 - $72,680	2,359 Added 3.42%	71,389 $1.74 Million
Q3 2018 Nov 13, 2018	BUY	$21.9 - $32.25 $18,505 - $27,251	845 Added 1.24%	69,030 $2.05 Million
Q2 2018 Aug 15, 2018	SELL	$23.0 - $40.45 $857,325 - $1.51 Million	-37,275 Reduced 35.35%	68,185 $1.58 Million
Q1 2018 May 11, 2018	SELL	$34.25 - $50.3 $196,355 - $288,369	-5,733 Reduced 5.16%	105,460 $4.12 Million
Q4 2017 Feb 06, 2018	BUY	$42.9 - $50.45 $280,437 - $329,791	6,537 Added 6.25%	111,193 $5.05 Million
Q3 2017 Nov 15, 2017	BUY	$44.55 - $49.55 $4.66 Million - $5.19 Million	104,656	104,656 $5.15 Million

Others Institutions Holding CLW

# of Institutions

176

Shares Held

16.3M

Call Options Held

209K

Put Options Held

48.3K

View Full List

About Clearwater Paper Corp

Ticker CLW
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 16,741,500
Market Cap $506M
Description
Clearwater Paper Corporation manufactures and supplies bleached paperboards, and consumer and parent roll tissues in the United States and internationally. It operates through two segments, Pulp and Paperboard, and Consumer Products. The Pulp and Paperboard segment offers folding cartons, liquid packaging, cups and plates, blister and carded pac...

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