UFS
California State Teachers Retirement System (CalSTRS)’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-69,389
| Closed | -$3.78M | – | 3293 |
|
|
2021
Q3 | $3.78M | Sell |
69,389
-750
| -1% | -$40.9K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $3.86M | Sell |
70,139
-14,418
| -17% | -$792K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $3.12M | Sell |
84,557
-171
| -0.2% | -$6.32K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $2.68M | Sell |
84,728
-6,564
| -7% | -$208K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $2.4M | Sell |
91,292
-1,944
| -2% | -$51.1K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $1.97M | Sell |
93,236
-8,036
| -8% | -$170K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $2.19M | Buy |
101,272
+7,504
| +8% | +$162K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $3.59M | Sell |
93,768
-11,716
| -11% | -$448K | 0.01% | 1216 |
|
|
2019
Q3 | $3.78M | Buy |
105,484
+724
| +0.7% | +$25.9K | 0.01% | 1145 |
|
|
2019
Q2 | $4.67M | Buy |
104,760
+864
| +0.8% | +$38.5K | 0.01% | 1044 |
|
|
2019
Q1 | $5.16M | Sell |
103,896
-2,771
| -3% | -$138K | 0.01% | 953 |
|
|
2018
Q4 | $3.75M | Sell |
106,667
-785
| -0.7% | -$27.6K | 0.01% | 1077 |
|
|
2018
Q3 | $5.61M | Sell |
107,452
-957
| -0.9% | -$49.9K | 0.01% | 955 |
|
|
2018
Q2 | $5.18M | Buy |
108,409
+778
| +0.7% | +$37.1K | 0.01% | 982 |
|
|
2018
Q1 | $4.58M | Sell |
107,631
-3,491
| -3% | -$149K | 0.01% | 1028 |
|
|
2017
Q4 | $5.5M | Buy |
111,122
+428
| +0.4% | +$21.2K | 0.01% | 940 |
|
|
2017
Q3 | $4.8M | Sell |
110,694
-4,500
| -4% | -$195K | 0.01% | 1006 |
|
|
2017
Q2 | $4.43M | Sell |
115,194
-12,387
| -10% | -$476K | 0.01% | 1100 |
|
|
2017
Q1 | $4.66M | Sell |
127,581
-5,800
| -4% | -$212K | 0.01% | 1111 |
|
|
2016
Q4 | $5.21M | Sell |
133,381
-3,500
| -3% | -$137K | 0.01% | 1058 |
|
|
2016
Q3 | $5.08M | Buy |
136,881
+1,200
| +0.9% | +$44.6K | 0.01% | 1055 |
|
|
2016
Q2 | $4.75M | Sell |
135,681
-3,462
| -2% | -$121K | 0.01% | 1052 |
|
|
2016
Q1 | $5.64M | Buy |
139,143
+17,327
| +14% | +$702K | 0.01% | 954 |
|
|
2015
Q4 | $4.5M | Buy |
121,816
+1,861
| +2% | +$68.8K | 0.01% | 1021 |
|
|
2015
Q3 | $4.29M | Buy |
119,955
+3,613
| +3% | +$129K | 0.01% | 1047 |
|
|
2015
Q2 | $4.82M | Sell |
116,342
-4,736
| -4% | -$196K | 0.01% | 1057 |
|
|
2015
Q1 | $5.6M | Sell |
121,078
-2,163
| -2% | -$100K | 0.01% | 966 |
|
|
2014
Q4 | $4.96M | Buy |
123,241
+1,123
| +0.9% | +$45.2K | 0.01% | 1021 |
|
|
2014
Q3 | $4.29M | Buy |
122,118
+5,090
| +4% | +$179K | 0.01% | 1072 |
|
|
2014
Q2 | $5.02M | Buy |
117,028
+57,014
| +95% | +$2.44M | 0.01% | 1008 |
|
|
2014
Q1 | $6.74M | Buy |
60,014
+200
| +0.3% | +$22.4K | 0.02% | 800 |
|
|
2013
Q4 | $5.64M | Buy |
59,814
+400
| +0.7% | +$37.7K | 0.02% | 873 |
|
|
2013
Q3 | $4.72M | Buy |
59,414
+1,885
| +3% | +$150K | 0.01% | 929 |
|
|
2013
Q2 | $3.83M | Buy |
+57,529
| New | +$3.83M | 0.01% | 983 |
|