COPPSERS
UFS
Commonwealth of Pennsylvania Public School Employees Retirement System’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,183
| Closed | -$2.08M | – | 1886 |
|
|
2021
Q3 | $2.08M | Sell |
38,183
-376
| -1% | -$20.5K | 0.02% | 737 |
|
|
2021
Q2 | $2.12M | Buy |
38,559
+20,188
| +110% | +$1.11M | 0.02% | 755 |
|
|
2021
Q1 | $679K | Sell |
18,371
-61
| -0.3% | -$2.26K | 0.01% | 1444 |
|
|
2020
Q4 | $583K | Buy |
18,432
+742
| +4% | +$23.5K | 0.01% | 1422 |
|
|
2020
Q3 | $465K | Buy |
17,690
+6,014
| +52% | +$158K | 0.01% | 1380 |
|
|
2020
Q2 | $246K | Sell |
11,676
-1,798
| -13% | -$37.9K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $292K | Buy |
13,474
+3,372
| +33% | +$73.1K | 0.01% | 1277 |
|
|
2019
Q4 | $386K | Sell |
10,102
-917
| -8% | -$35K | 0.01% | 1246 |
|
|
2019
Q3 | $395K | Sell |
11,019
-100
| -0.9% | -$3.59K | 0.01% | 1165 |
|
|
2019
Q2 | $495K | Buy |
11,119
+34
| +0.3% | +$1.51K | 0.01% | 1043 |
|
|
2019
Q1 | $550K | Buy |
11,085
+47
| +0.4% | +$2.33K | 0.01% | 970 |
|
|
2018
Q4 | $388K | Sell |
11,038
-2,655
| -19% | -$93.3K | 0.01% | 1142 |
|
|
2018
Q3 | $714K | Sell |
13,693
-7,505
| -35% | -$391K | 0.01% | 893 |
|
|
2018
Q2 | $1.01M | Sell |
21,198
-2,065
| -9% | -$98.6K | 0.01% | 800 |
|
|
2018
Q1 | $990K | Buy |
23,263
+8,849
| +61% | +$377K | 0.01% | 772 |
|
|
2017
Q4 | $714K | Buy |
14,414
+5,284
| +58% | +$262K | 0.01% | 784 |
|
|
2017
Q3 | $396K | Sell |
9,130
-4
| -0% | -$173 | 0.01% | 987 |
|
|
2017
Q2 | $351K | Sell |
9,134
-9
| -0.1% | -$346 | 0.01% | 1007 |
|
|
2017
Q1 | $334K | Sell |
9,143
-123
| -1% | -$4.49K | 0.01% | 1036 |
|
|
2016
Q4 | $362K | Buy |
9,266
+9
| +0.1% | +$352 | 0.01% | 977 |
|
|
2016
Q3 | $344K | Sell |
9,257
-2,789
| -23% | -$104K | 0.01% | 997 |
|
|
2016
Q2 | $422K | Buy |
12,046
+846
| +8% | +$29.6K | 0.01% | 986 |
|
|
2016
Q1 | $454K | Sell |
11,200
-7,022
| -39% | -$285K | 0.01% | 914 |
|
|
2015
Q4 | $673K | Buy |
18,222
+83
| +0.5% | +$3.07K | 0.01% | 813 |
|
|
2015
Q3 | $648K | Sell |
18,139
-355
| -2% | -$12.7K | 0.02% | 817 |
|
|
2015
Q2 | $766K | Buy |
18,494
+1,855
| +11% | +$76.8K | 0.01% | 900 |
|
|
2015
Q1 | $769K | Buy |
16,639
+2,809
| +20% | +$130K | 0.01% | 891 |
|
|
2014
Q4 | $556K | Buy |
13,830
+4,809
| +53% | +$193K | 0.01% | 1029 |
|
|
2014
Q3 | $317K | Sell |
9,021
-13
| -0.1% | -$457 | ﹤0.01% | 1048 |
|
|
2014
Q2 | $387K | Buy |
9,034
+4,493
| +99% | +$192K | 0.01% | 1231 |
|
|
2014
Q1 | $510K | Sell |
4,541
-6
| -0.1% | -$674 | 0.01% | 1105 |
|
|
2013
Q4 | $429K | Sell |
4,547
-86
| -2% | -$8.11K | 0.01% | 1151 |
|
|
2013
Q3 | $368K | Sell |
4,633
-150
| -3% | -$11.9K | 0.01% | 1163 |
|
|
2013
Q2 | $318K | Buy |
+4,783
| New | +$318K | 0.01% | 1191 |
|