State Board Of Administration Of Florida Retirement System Clearwater Paper Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$39.22 - $53.14 $184,294 - $249,704	4,699 New	4,699 $227,000
Q4 2022 Jun 14, 2023	BUY	$36.88 - $44.48 $199,115 - $240,147	5,399 New	5,399 $204,000
Q3 2022 Nov 08, 2022	BUY	$33.13 - $45.87 $178,868 - $247,652	5,399 New	5,399 $203,000
Q4 2021 Feb 08, 2022	SELL	$35.27 - $44.01 $190,422 - $237,609	-5,399 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$27.52 - $38.35 $148,580 - $207,051	5,399 New	5,399 $207,000
Q2 2021 Aug 10, 2021	SELL	$27.95 - $37.65 $150,902 - $203,272	-5,399 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$31.92 - $41.11 $20,109 - $25,899	-630 Reduced 10.45%	5,399 $204,000
Q3 2020 Nov 09, 2020	BUY	$30.84 - $39.58 $4,626 - $5,937	150 Added 2.55%	6,029 $229,000
Q2 2020 Aug 07, 2020	BUY	$16.47 - $38.48 $96,827 - $226,223	5,879 New	5,879 $212,000
Q4 2018 Feb 01, 2019	SELL	$22.97 - $30.81 $184,426 - $247,373	-8,029 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$21.9 - $32.25 $175,835 - $258,935	8,029 New	8,029 $238,000
Q2 2018 Aug 06, 2018	SELL	$23.0 - $40.45 $180,987 - $318,301	-7,869 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$34.25 - $50.3 $5,034 - $7,394	147 Added 1.9%	7,869 $308,000
Q3 2017 Oct 31, 2017	BUY	$44.55 - $49.55 $344,015 - $382,625	7,722	7,722 $380,000

Others Institutions Holding CLW

# of Institutions

181

Shares Held

16.3M

Call Options Held

209K

Put Options Held

48.3K

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About Clearwater Paper Corp

Ticker CLW
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 16,741,500
Market Cap $418M
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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