New Mexico Educational Retirement Board’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
Q2 | – | Sell |
-9,700
| Closed | -$358K | – | 918 |
|
|
2021
Q1 | $358K | Hold |
9,700
| – | – | 0.01% | 886 |
|
|
2020
Q4 | $307K | Sell |
9,700
-1,600
| -14% | -$50.6K | 0.01% | 883 |
|
|
2020
Q3 | $297K | Sell |
11,300
-2,300
| -17% | -$60.5K | 0.01% | 853 |
|
|
2020
Q2 | $287K | Hold |
13,600
| – | – | 0.01% | 865 |
|
|
2020
Q1 | $294K | Buy |
13,600
+2,700
| +25% | +$58.4K | 0.02% | 798 |
|
|
2019
Q4 | $417K | Hold |
10,900
| – | – | 0.02% | 816 |
|
|
2019
Q3 | $390K | Hold |
10,900
| – | – | 0.02% | 806 |
|
|
2019
Q2 | $485K | Sell |
10,900
-1,800
| -14% | -$80.1K | 0.02% | 771 |
|
|
2019
Q1 | $631K | Hold |
12,700
| – | – | 0.03% | 714 |
|
|
2018
Q4 | $446K | Sell |
12,700
-2,000
| -14% | -$70.2K | 0.02% | 792 |
|
|
2018
Q3 | $767K | Hold |
14,700
| – | – | 0.03% | 725 |
|
|
2018
Q2 | $702K | Sell |
14,700
-2,600
| -15% | -$124K | 0.03% | 750 |
|
|
2018
Q1 | $736K | Buy |
17,300
+1,800
| +12% | +$76.6K | 0.03% | 762 |
|
|
2017
Q4 | $768K | Buy |
+15,500
| New | +$768K | 0.03% | 727 |
|