California Public Employees 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
Q2 | – | Sell |
-102,685
| Closed | -$3.79M | – | 3514 |
|
|
2021
Q1 | $3.79M | Sell |
102,685
-27,649
| -21% | -$1.02M | ﹤0.01% | 1596 |
|
|
2020
Q4 | $4.13M | Sell |
130,334
-1,370
| -1% | -$43.4K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $3.46M | Buy |
131,704
+6,448
| +5% | +$169K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $2.64M | Sell |
125,256
-3,992
| -3% | -$84.3K | ﹤0.01% | 1623 |
|
|
2020
Q1 | $2.8M | Sell |
129,248
-9,800
| -7% | -$212K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $5.32M | Buy |
139,048
+9,522
| +7% | +$364K | ﹤0.01% | 1412 |
|
|
2019
Q3 | $4.64M | Sell |
129,526
-69,005
| -35% | -$2.47M | ﹤0.01% | 1351 |
|
|
2019
Q2 | $8.84M | Sell |
198,531
-21,550
| -10% | -$960K | 0.01% | 801 |
|
|
2019
Q1 | $10.9M | Sell |
220,081
-27,344
| -11% | -$1.36M | 0.01% | 756 |
|
|
2018
Q4 | $8.69M | Sell |
247,425
-38,106
| -13% | -$1.34M | 0.01% | 823 |
|
|
2018
Q3 | $14.9M | Buy |
285,531
+51,267
| +22% | +$2.67M | 0.02% | 707 |
|
|
2018
Q2 | $11.2M | Sell |
234,264
-9,993
| -4% | -$477K | 0.02% | 835 |
|
|
2018
Q1 | $10.4M | Sell |
244,257
-23,095
| -9% | -$982K | 0.01% | 880 |
|
|
2017
Q4 | $13.2M | Buy |
267,352
+11,558
| +5% | +$572K | 0.02% | 776 |
|
|
2017
Q3 | $11.1M | Buy |
255,794
+4,678
| +2% | +$203K | 0.02% | 814 |
|
|
2017
Q2 | $9.65M | Sell |
251,116
-9,100
| -3% | -$350K | 0.02% | 858 |
|
|
2017
Q1 | $9.5M | Buy |
260,216
+600
| +0.2% | +$21.9K | 0.02% | 864 |
|
|
2016
Q4 | $10.1M | Sell |
259,616
-2,700
| -1% | -$105K | 0.02% | 837 |
|
|
2016
Q3 | $9.74M | Sell |
262,316
-11,500
| -4% | -$427K | 0.02% | 851 |
|
|
2016
Q2 | $9.59M | Sell |
273,816
-1,900
| -0.7% | -$66.5K | 0.02% | 856 |
|
|
2016
Q1 | $11.2M | Buy |
275,716
+14,900
| +6% | +$603K | 0.02% | 779 |
|
|
2015
Q4 | $9.64M | Buy |
260,816
+700
| +0.3% | +$25.9K | 0.02% | 874 |
|
|
2015
Q3 | $9.3M | Sell |
260,116
-7,700
| -3% | -$275K | 0.02% | 879 |
|
|
2015
Q2 | $11.1M | Sell |
267,816
-14,964
| -5% | -$620K | 0.02% | 850 |
|
|
2015
Q1 | $11M | Hold |
282,780
| – | – | 0.02% | 888 |
|
|
2014
Q4 | $11M | Buy |
282,780
+4,500
| +2% | +$174K | 0.02% | 888 |
|
|
2014
Q3 | $9.78M | Buy |
278,280
+200
| +0.1% | +$7.03K | 0.01% | 957 |
|
|
2014
Q2 | $11.9M | Sell |
278,080
-78,662
| -22% | -$3.37M | 0.02% | 892 |
|
|
2014
Q1 | $18.3M | Sell |
356,742
-21,800
| -6% | -$1.12M | 0.03% | 663 |
|
|
2013
Q4 | $17.9M | Buy |
378,542
+103,698
| +38% | +$4.9M | 0.03% | 668 |
|
|
2013
Q3 | $10.9M | Buy |
274,844
+17,970
| +7% | +$714K | 0.02% | 775 |
|
|
2013
Q2 | $8.54M | Buy |
+256,874
| New | +$8.54M | 0.02% | 850 |
|