Arizona State Retirement System’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,704
| Closed | -$747K | – | 2336 |
|
|
2021
Q3 | $747K | Sell |
13,704
-1,299
| -9% | -$70.8K | 0.01% | 1285 |
|
|
2021
Q2 | $825K | Sell |
15,003
-1,064
| -7% | -$58.5K | 0.01% | 1238 |
|
|
2021
Q1 | $594K | Buy |
16,067
+61
| +0.4% | +$2.26K | 0.01% | 1449 |
|
|
2020
Q4 | $507K | Sell |
16,006
-647
| -4% | -$20.5K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $437K | Buy |
16,653
+3,952
| +31% | +$104K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $268K | Sell |
12,701
-745
| -6% | -$15.7K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $291K | Sell |
13,446
-19,032
| -59% | -$412K | 0.01% | 1307 |
|
|
2019
Q4 | $1.24M | Sell |
32,478
-6,526
| -17% | -$250K | 0.02% | 987 |
|
|
2019
Q3 | $1.4M | Sell |
39,004
-6,794
| -15% | -$243K | 0.02% | 1066 |
|
|
2019
Q2 | $2.04M | Buy |
45,798
+615
| +1% | +$27.4K | 0.02% | 982 |
|
|
2019
Q1 | $2.24M | Buy |
45,183
+36
| +0.1% | +$1.79K | 0.03% | 922 |
|
|
2018
Q4 | $1.59M | Buy |
45,147
+488
| +1% | +$17.1K | 0.02% | 1063 |
|
|
2018
Q3 | $2.33M | Buy |
44,659
+1,037
| +2% | +$54.1K | 0.02% | 959 |
|
|
2018
Q2 | $2.08M | Buy |
43,622
+1,196
| +3% | +$57.1K | 0.02% | 1002 |
|
|
2018
Q1 | $1.81M | Sell |
42,426
-2,700
| -6% | -$115K | 0.02% | 1080 |
|
|
2017
Q4 | $2.24M | Buy |
45,126
+9,617
| +27% | +$476K | 0.02% | 993 |
|
|
2017
Q3 | $1.54M | Buy |
35,509
+9,109
| +35% | +$395K | 0.02% | 825 |
|
|
2017
Q2 | $1.01M | Buy |
26,400
+400
| +2% | +$15.4K | 0.01% | 926 |
|
|
2017
Q1 | $950K | Sell |
26,000
-1,944
| -7% | -$71K | 0.01% | 947 |
|
|
2016
Q4 | $1.09M | Buy |
27,944
+3,500
| +14% | +$137K | 0.02% | 879 |
|
|
2016
Q3 | $908K | Hold |
24,444
| – | – | 0.01% | 928 |
|
|
2016
Q2 | $856K | Sell |
24,444
-5,400
| -18% | -$189K | 0.01% | 926 |
|
|
2016
Q1 | $1.21M | Hold |
29,844
| – | – | 0.02% | 811 |
|
|
2015
Q4 | $1.1M | Buy |
29,844
+1,353
| +5% | +$50K | 0.01% | 841 |
|
|
2015
Q3 | $1.02M | Buy |
+28,491
| New | +$1.02M | 0.01% | 857 |
|
|
2014
Q4 | $1.76M | Buy |
43,800
+2,000
| +5% | +$80.4K | 0.02% | 795 |
|
|
2014
Q3 | $1.47M | Sell |
41,800
-1,800
| -4% | -$63.2K | 0.02% | 838 |
|
|
2014
Q2 | $1.87M | Buy |
43,600
+800
| +2% | +$34.3K | 0.02% | 770 |
|
|
2014
Q1 | $2.4M | Sell |
42,800
-4,400
| -9% | -$247K | 0.03% | 614 |
|
|
2013
Q4 | $2.23M | Sell |
47,200
-3,400
| -7% | -$160K | 0.03% | 687 |
|
|
2013
Q3 | $2.01M | Sell |
50,600
-1,600
| -3% | -$63.5K | 0.03% | 732 |
|
|
2013
Q2 | $1.74M | Buy |
+52,200
| New | +$1.74M | 0.02% | 769 |
|