California Public Employees Retirement System’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-102,685
| Closed | -$3.79M | – | 3515 |
|
|
2021
Q1 | $3.79M | Sell |
102,685
-27,649
| -21% | -$954K | ﹤0.01% | 1597 |
|
|
2020
Q4 | $4.13M | Sell |
130,334
-1,370
| -1% | -$39K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $3.46M | Buy |
131,704
+6,448
| +5% | +$163K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $2.64M | Sell |
125,256
-3,992
| -3% | -$86.6K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $2.8M | Sell |
129,248
-9,800
| -7% | -$312K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $5.32M | Buy |
139,048
+9,522
| +7% | +$353K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $4.64M | Sell |
129,526
-69,005
| -35% | -$2.56M | ﹤0.01% | 1352 |
|
|
2019
Q2 | $8.84M | Sell |
198,531
-21,550
| -10% | -$985K | 0.01% | 802 |
|
|
2019
Q1 | $10.9M | Sell |
220,081
-27,344
| -11% | -$1.3M | 0.01% | 757 |
|
|
2018
Q4 | $8.69M | Sell |
247,425
-38,106
| -13% | -$1.67M | 0.01% | 824 |
|
|
2018
Q3 | $14.9M | Buy |
285,531
+51,267
| +22% | +$2.58M | 0.02% | 708 |
|
|
2018
Q2 | $11.2M | Sell |
234,264
-9,993
| -4% | -$463K | 0.02% | 836 |
|
|
2018
Q1 | $10.4M | Sell |
244,257
-23,095
| -9% | -$1.09M | 0.01% | 881 |
|
|
2017
Q4 | $13.2M | Buy |
267,352
+11,558
| +5% | +$537K | 0.02% | 777 |
|
|
2017
Q3 | $11.1M | Buy |
255,794
+4,678
| +2% | +$186K | 0.02% | 815 |
|
|
2017
Q2 | $9.65M | Sell |
251,116
-9,100
| -3% | -$341K | 0.02% | 859 |
|
|
2017
Q1 | $9.5M | Buy |
260,216
+600
| +0.2% | +$23.8K | 0.02% | 865 |
|
|
2016
Q4 | $10.1M | Sell |
259,616
-2,700
| -1% | -$103K | 0.02% | 838 |
|
|
2016
Q3 | $9.74M | Sell |
262,316
-11,500
| -4% | -$424K | 0.02% | 852 |
|
|
2016
Q2 | $9.59M | Sell |
273,816
-1,900
| -0.7% | -$73.1K | 0.02% | 857 |
|
|
2016
Q1 | $11.2M | Buy |
275,716
+14,900
| +6% | +$510K | 0.02% | 780 |
|
|
2015
Q4 | $9.64M | Buy |
260,816
+700
| +0.3% | +$27.7K | 0.02% | 875 |
|
|
2015
Q3 | $9.3M | Sell |
260,116
-7,700
| -3% | -$304K | 0.02% | 880 |
|
|
2015
Q2 | $11.1M | Sell |
267,816
-14,964
| -5% | -$655K | 0.02% | 851 |
|
|
2015
Q1 | $11M | Hold |
282,780
| – | – | 0.02% | 889 |
|
|
2014
Q4 | $11M | Buy |
282,780
+4,500
| +2% | +$177K | 0.02% | 889 |
|
|
2014
Q3 | $9.78M | Buy |
278,280
+200
| +0.1% | +$7.63K | 0.01% | 958 |
|
|
2014
Q2 | $11.9M | Sell |
278,080
-78,662
| -22% | -$3.69M | 0.02% | 893 |
|
|
2014
Q1 | $18.3M | Sell |
356,742
-21,800
| -6% | -$1.12M | 0.03% | 664 |
|
|
2013
Q4 | $17.9M | Buy |
378,542
+103,698
| +38% | +$4.5M | 0.03% | 669 |
|
|
2013
Q3 | $10.9M | Buy |
274,844
+17,970
| +7% | +$638K | 0.02% | 775 |
|
|
2013
Q2 | $8.54M | Buy |
+256,874
| New | +$9.23M | 0.02% | 850 |
|
Other funds holding UFS
VI
DSC
CC