Louisiana State 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
Q4 | – | Sell |
-24,300
| Closed | -$1.33M | – | 1538 |
|
|
2021
Q3 | $1.33M | Buy |
24,300
+1,600
| +7% | +$87.2K | 0.03% | 646 |
|
|
2021
Q2 | $1.25M | Buy |
22,700
+8,400
| +59% | +$462K | 0.03% | 696 |
|
|
2021
Q1 | $528K | Buy |
14,300
+500
| +4% | +$18.5K | 0.01% | 1253 |
|
|
2020
Q4 | $437K | Hold |
13,800
| – | – | 0.01% | 1249 |
|
|
2020
Q3 | $363K | Hold |
13,800
| – | – | 0.02% | 1154 |
|
|
2020
Q2 | $291K | Sell |
13,800
-100
| -0.7% | -$2.11K | 0.02% | 1068 |
|
|
2020
Q1 | $301K | Hold |
13,900
| – | – | 0.02% | 932 |
|
|
2019
Q4 | $532K | Sell |
13,900
-1,100
| -7% | -$42.1K | 0.03% | 935 |
|
|
2019
Q3 | $537K | Sell |
15,000
-1,100
| -7% | -$39.4K | 0.03% | 910 |
|
|
2019
Q2 | $669K | Sell |
16,100
-800
| -5% | -$33.2K | 0.03% | 791 |
|
|
2019
Q1 | $839K | Buy |
16,900
+200
| +1% | +$9.93K | 0.04% | 635 |
|
|
2018
Q4 | $587K | Sell |
16,700
-500
| -3% | -$17.6K | 0.03% | 807 |
|
|
2018
Q3 | $897K | Buy |
17,200
+200
| +1% | +$10.4K | 0.04% | 727 |
|
|
2018
Q2 | $812K | Buy |
17,000
+500
| +3% | +$23.9K | 0.04% | 777 |
|
|
2018
Q1 | $702K | Buy |
16,500
+600
| +4% | +$25.5K | 0.03% | 846 |
|
|
2017
Q4 | $787K | Sell |
15,900
-800
| -5% | -$39.6K | 0.04% | 767 |
|
|
2017
Q3 | $725K | Buy |
16,700
+400
| +2% | +$17.4K | 0.03% | 797 |
|
|
2017
Q2 | $626K | Buy |
16,300
+500
| +3% | +$19.2K | 0.03% | 888 |
|
|
2017
Q1 | $577K | Buy |
15,800
+300
| +2% | +$11K | 0.03% | 934 |
|
|
2016
Q4 | $605K | Sell |
15,500
-700
| -4% | -$27.3K | 0.03% | 887 |
|
|
2016
Q3 | $602K | Sell |
16,200
-400
| -2% | -$14.9K | 0.03% | 884 |
|
|
2016
Q2 | $581K | Sell |
16,600
-800
| -5% | -$28K | 0.03% | 891 |
|
|
2016
Q1 | $705K | Hold |
17,400
| – | – | 0.04% | 755 |
|
|
2015
Q4 | $643K | Buy |
17,400
+500
| +3% | +$18.5K | 0.03% | 822 |
|
|
2015
Q3 | $604K | Hold |
16,900
| – | – | 0.03% | 859 |
|
|
2015
Q2 | $700K | Buy |
16,900
+600
| +4% | +$24.9K | 0.03% | 814 |
|
|
2015
Q1 | $753K | Sell |
16,300
-1,300
| -7% | -$60.1K | 0.04% | 763 |
|
|
2014
Q4 | $708K | Hold |
17,600
| – | – | 0.03% | 831 |
|
|
2014
Q3 | $618K | Buy |
17,600
+100
| +0.6% | +$3.51K | 0.03% | 887 |
|
|
2014
Q2 | $750K | Buy |
17,500
+100
| +0.6% | +$4.29K | 0.03% | 787 |
|
|
2014
Q1 | $976K | Sell |
17,400
-400
| -2% | -$22.4K | 0.05% | 592 |
|
|
2013
Q4 | $840K | Buy |
+17,800
| New | +$840K | 0.04% | 678 |
|