Texas Permanent School Fund Clearwater Paper Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$39.22 - $53.14 $7,765 - $10,521	198 Added 1.38%	14,582 $706,000
Q1 2024 May 03, 2024	BUY	$32.35 - $43.94 $2,458 - $3,339	76 Added 0.53%	14,384 $629,000
Q4 2023 Feb 08, 2024	BUY	$33.81 - $37.65 $3,854 - $4,292	114 Added 0.8%	14,308 $516,000
Q3 2023 Nov 09, 2023	SELL	$31.41 - $38.29 $21,987 - $26,803	-700 Reduced 4.7%	14,194 $514,000
Q2 2023 Aug 07, 2023	SELL	$29.4 - $36.61 $4,057 - $5,052	-138 Reduced 0.92%	14,894 $466,000
Q1 2023 May 01, 2023	BUY	$32.46 - $39.7 $122,601 - $149,946	3,777 Added 33.56%	15,032 $502,000
Q4 2022 Feb 07, 2023	SELL	$36.88 - $44.48 $29,135 - $35,139	-790 Reduced 6.56%	11,255 $426,000
Q3 2022 Oct 25, 2022	SELL	$33.13 - $45.87 $5,333 - $7,385	-161 Reduced 1.32%	12,045 $453,000
Q2 2022 Aug 08, 2022	BUY	$25.69 - $36.04 $9,608 - $13,478	374 Added 3.16%	12,206 $410,000
Q1 2022 May 06, 2022	SELL	$27.99 - $38.17 $7,081 - $9,657	-253 Reduced 2.09%	11,832 $332,000
Q4 2021 Feb 08, 2022	SELL	$35.27 - $44.01 $9,134 - $11,398	-259 Reduced 2.1%	12,085 $443,000
Q3 2021 Oct 28, 2021	SELL	$27.52 - $38.35 $2,476 - $3,451	-90 Reduced 0.72%	12,344 $473,000
Q2 2021 Jul 27, 2021	BUY	$27.95 - $37.65 $810 - $1,091	29 Added 0.23%	12,434 $360,000
Q1 2021 May 03, 2021	SELL	$35.01 - $44.15 $31,579 - $39,823	-902 Reduced 6.78%	12,405 $467,000
Q4 2020 Feb 04, 2021	SELL	$31.92 - $41.11 $69,138 - $89,044	-2,166 Reduced 14.0%	13,307 $502,000
Q3 2020 Nov 06, 2020	BUY	$30.84 - $39.58 $73,460 - $94,279	2,382 Added 18.2%	15,473 $587,000
Q2 2020 Aug 04, 2020	SELL	$16.47 - $38.48 $14,625 - $34,170	-888 Reduced 6.35%	13,091 $473,000
Q1 2020 Apr 27, 2020	BUY	$13.5 - $29.67 $36,207 - $79,574	2,682 Added 23.74%	13,979 $305,000
Q4 2019 Feb 03, 2020	BUY	$16.04 - $22.95 $898 - $1,285	56 Added 0.5%	11,297 $241,000
Q3 2019 Oct 31, 2019	BUY	$14.15 - $21.12 $466 - $696	33 Added 0.29%	11,241 $237,000
Q2 2019 Aug 09, 2019	BUY	$16.11 - $20.92 $499 - $648	31 Added 0.28%	11,208 $207,000
Q1 2019 May 02, 2019	BUY	$19.35 - $34.96 $7,836 - $14,158	405 Added 3.76%	11,177 $218,000
Q4 2018 Feb 11, 2019	BUY	$22.97 - $30.81 $9,532 - $12,786	415 Added 4.01%	10,772 $263,000
Q3 2018 Oct 22, 2018	SELL	$21.9 - $32.25 $5,869 - $8,643	-268 Reduced 2.52%	10,357 $308,000
Q2 2018 Jul 23, 2018	SELL	$23.0 - $40.45 $6,072 - $10,678	-264 Reduced 2.42%	10,625 $245,000
Q1 2018 Apr 20, 2018	SELL	$34.25 - $50.3 $7,500 - $11,015	-219 Reduced 1.97%	10,889 $426,000
Q4 2017 Jan 23, 2018	SELL	$42.9 - $50.45 $38,138 - $44,850	-889 Reduced 7.41%	11,108 $504,000
Q3 2017 Nov 13, 2017	BUY	$44.55 - $49.55 $534,466 - $594,451	11,997	11,997 $591,000

Others Institutions Holding CLW

# of Institutions

181

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account