Municipal Employees' Retirement System of Michigan’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,750
| Closed | -$233K | – | 1584 |
|
|
2020
Q1 | $233K | Buy |
10,750
+210
| +2% | +$4.55K | 0.01% | 1108 |
|
|
2019
Q4 | $403K | Sell |
10,540
-940
| -8% | -$35.9K | 0.01% | 1088 |
|
|
2019
Q3 | $411K | Sell |
11,480
-150
| -1% | -$5.37K | 0.02% | 1026 |
|
|
2019
Q2 | $518K | Buy |
11,630
+160
| +1% | +$7.13K | 0.04% | 872 |
|
|
2019
Q1 | $569K | Sell |
11,470
-3,650
| -24% | -$181K | 0.04% | 779 |
|
|
2018
Q4 | $531K | Buy |
+15,120
| New | +$531K | 0.03% | 879 |
|
|
2018
Q2 | $703K | Sell |
14,720
-4,210
| -22% | -$201K | 0.04% | 796 |
|
|
2018
Q1 | $805K | Hold |
18,930
| – | – | 0.04% | 807 |
|
|
2017
Q4 | $937K | Hold |
18,930
| – | – | 0.05% | 673 |
|
|
2017
Q3 | $821K | Sell |
18,930
-5,230
| -22% | -$227K | 0.04% | 744 |
|
|
2017
Q2 | $928K | Sell |
24,160
-4,840
| -17% | -$186K | 0.05% | 656 |
|
|
2017
Q1 | $1.06M | Buy |
29,000
+400
| +1% | +$14.6K | 0.05% | 611 |
|
|
2016
Q4 | $1.12M | Buy |
28,600
+500
| +2% | +$19.5K | 0.05% | 573 |
|
|
2016
Q3 | $1.04M | Buy |
28,100
+400
| +1% | +$14.8K | 0.05% | 561 |
|
|
2016
Q2 | $981K | Buy |
27,700
+6,810
| +33% | +$241K | 0.05% | 566 |
|
|
2016
Q1 | $854K | Buy |
20,890
+790
| +4% | +$32.3K | 0.06% | 513 |
|
|
2015
Q4 | $751K | Sell |
20,100
-480
| -2% | -$17.9K | 0.06% | 534 |
|
|
2015
Q3 | $744K | Buy |
20,580
+490
| +2% | +$17.7K | 0.06% | 504 |
|
|
2015
Q2 | $832K | Buy |
20,090
+590
| +3% | +$24.4K | 0.06% | 517 |
|
|
2015
Q1 | $909K | Sell |
19,500
-1,600
| -8% | -$74.6K | 0.07% | 428 |
|
|
2014
Q4 | $857K | Buy |
21,100
+2,700
| +15% | +$110K | 0.06% | 502 |
|
|
2014
Q3 | $653K | Buy |
18,400
+600
| +3% | +$21.3K | 0.05% | 592 |
|
|
2014
Q2 | $769K | Hold |
17,800
| – | – | 0.06% | 513 |
|
|
2014
Q1 | $999K | Hold |
17,800
| – | – | 0.08% | 363 |
|
|
2013
Q4 | $840K | Buy |
17,800
+6,800
| +62% | +$321K | 0.09% | 385 |
|
|
2013
Q3 | $437K | Buy |
+11,000
| New | +$437K | 0.06% | 514 |
|