A detailed history of Oregon Public Employees Retirement Fund transactions in Clearwater Paper Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 3,913 shares of CLW stock, worth $104,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,913
Previous 4,013 2.49%
Holding current value
$104,829
Previous $194,000 42.78%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$28.0 - $56.09 $2,800 - $5,609
-100 Reduced 2.49%
3,913 $111,000
Q2 2024

Aug 01, 2024

SELL
$39.22 - $53.14 $15,688 - $21,256
-400 Reduced 9.06%
4,013 $194,000
Q1 2024

May 02, 2024

SELL
$32.35 - $43.94 $12,940 - $17,576
-400 Reduced 8.31%
4,413 $192,000
Q4 2023

Feb 12, 2024

SELL
$33.81 - $37.65 $6,762 - $7,530
-200 Reduced 3.99%
4,813 $173,000
Q3 2023

Oct 26, 2023

SELL
$31.41 - $38.29 $9,423 - $11,487
-300 Reduced 5.65%
5,013 $181,000
Q2 2023

Jul 26, 2023

SELL
$29.4 - $36.61 $7,232 - $9,006
-246 Reduced 4.43%
5,313 $166,000
Q1 2023

May 04, 2023

BUY
$32.46 - $39.7 $519 - $635
16 Added 0.29%
5,559 $185,000
Q4 2022

Jan 26, 2023

SELL
$36.88 - $44.48 $368 - $444
-10 Reduced 0.18%
5,543 $0
Q3 2022

Nov 01, 2022

BUY
$33.13 - $45.87 $9,342 - $12,935
282 Added 5.35%
5,553 $209,000
Q2 2022

Jul 25, 2022

SELL
$25.69 - $36.04 $20,552 - $28,832
-800 Reduced 13.18%
5,271 $177,000
Q1 2022

Apr 21, 2022

SELL
$27.99 - $38.17 $5,598 - $7,634
-200 Reduced 3.19%
6,071 $170,000
Q4 2021

Feb 01, 2022

SELL
$35.27 - $44.01 $10,581 - $13,203
-300 Reduced 4.57%
6,271 $230,000
Q1 2021

Apr 20, 2021

BUY
$35.01 - $44.15 $3,501 - $4,415
100 Added 1.55%
6,571 $247,000
Q4 2020

Feb 09, 2021

SELL
$31.92 - $41.11 $3,319 - $4,275
-104 Reduced 1.58%
6,471 $244,000
Q3 2019

Nov 07, 2019

BUY
$14.15 - $21.12 $1,415 - $2,112
100 Added 1.54%
6,575 $139,000
Q2 2019

Jul 16, 2019

BUY
$16.11 - $20.92 $1,611 - $2,092
100 Added 1.57%
6,475 $120,000
Q1 2019

May 07, 2019

BUY
$19.35 - $34.96 $2,225 - $4,020
115 Added 1.84%
6,375 $124,000
Q4 2018

Feb 07, 2019

SELL
$22.97 - $30.81 $3.36 Million - $4.51 Million
-146,296 Reduced 95.9%
6,260 $153,000
Q4 2018

Feb 05, 2019

BUY
$22.97 - $30.81 $3.5 Million - $4.7 Million
152,556 New
152,556 $6,000

Others Institutions Holding CLW

About Clearwater Paper Corp


  • Ticker CLW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Paper & Paper Products
  • Shares Outstandng 16,741,500
  • Market Cap $449M
  • 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...
More about CLW
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.