New York State Common Retirement Fund’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,915
| Closed | -$1.96M | – | 3412 |
|
|
2021
Q3 | $1.96M | Sell |
35,915
-7,431
| -17% | -$408K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $2.38M | Sell |
43,346
-7,054
| -14% | -$341K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $1.86M | Hold |
50,400
| – | – | ﹤0.01% | 1820 |
|
|
2020
Q4 | $1.59M | Hold |
50,400
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q3 | $1.32M | Sell |
50,400
-118,550
| -70% | -$3M | ﹤0.01% | 1772 |
|
|
2020
Q2 | $3.57M | Sell |
168,950
-42,769
| -20% | -$928K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $4.58M | Sell |
211,719
-2,600
| -1% | -$82.8K | 0.01% | 1090 |
|
|
2019
Q4 | $8.2M | Sell |
214,319
-3,950
| -2% | -$146K | 0.01% | 1047 |
|
|
2019
Q3 | $7.82M | Sell |
218,269
-90,259
| -29% | -$3.35M | 0.01% | 1046 |
|
|
2019
Q2 | $13.7M | Sell |
308,528
-1,800
| -0.6% | -$82.2K | 0.02% | 838 |
|
|
2019
Q1 | $15.4M | Buy |
310,328
+669
| +0.2% | +$31.8K | 0.02% | 771 |
|
|
2018
Q4 | $10.9M | Buy |
309,659
+7,200
| +2% | +$316K | 0.02% | 865 |
|
|
2018
Q3 | $15.8M | Buy |
302,459
+65,439
| +28% | +$3.3M | 0.02% | 804 |
|
|
2018
Q2 | $11.3M | Sell |
237,020
-8,900
| -4% | -$412K | 0.01% | 944 |
|
|
2018
Q1 | $10.5M | Buy |
245,920
+111,720
| +83% | +$5.26M | 0.01% | 971 |
|
|
2017
Q4 | $6.65M | Hold |
134,200
| – | – | 0.01% | 1139 |
|
|
2017
Q3 | $5.82M | Buy |
134,200
+5,500
| +4% | +$219K | 0.01% | 1156 |
|
|
2017
Q2 | $4.95M | Sell |
128,700
-118,950
| -48% | -$4.46M | 0.01% | 1275 |
|
|
2017
Q1 | $9.04M | Sell |
247,650
-47,578
| -16% | -$1.88M | 0.01% | 991 |
|
|
2016
Q4 | $11.5M | Buy |
295,228
+60,358
| +26% | +$2.3M | 0.02% | 885 |
|
|
2016
Q3 | $8.72M | Sell |
234,870
-119,042
| -34% | -$4.39M | 0.01% | 982 |
|
|
2016
Q2 | $12.4M | Sell |
353,912
-8,478
| -2% | -$326K | 0.02% | 830 |
|
|
2016
Q1 | $14.7M | Buy |
362,390
+41,633
| +13% | +$1.42M | 0.02% | 724 |
|
|
2015
Q4 | $11.9M | Hold |
320,757
| – | – | 0.02% | 826 |
|
|
2015
Q3 | $11.5M | Buy |
320,757
+107,726
| +51% | +$4.25M | 0.02% | 824 |
|
|
2015
Q2 | $8.82M | Sell |
213,031
-124,875
| -37% | -$5.47M | 0.01% | 1006 |
|
|
2015
Q1 | $15.6M | Sell |
337,906
-25,054
| -7% | -$1.06M | 0.02% | 675 |
|
|
2014
Q4 | $14.6M | Sell |
362,960
-97,390
| -21% | -$3.83M | 0.02% | 699 |
|
|
2014
Q3 | $16.2M | Sell |
460,350
-108,188
| -19% | -$4.13M | 0.02% | 678 |
|
|
2014
Q2 | $24.4M | Buy |
568,538
+44,070
| +8% | +$2.07M | 0.04% | 545 |
|
|
2014
Q1 | $29.4M | Buy |
524,468
+90,420
| +21% | +$4.66M | 0.05% | 469 |
|
|
2013
Q4 | $20.5M | Buy |
434,048
+189,648
| +78% | +$8.24M | 0.03% | 598 |
|
|
2013
Q3 | $9.71M | Hold |
244,400
| – | – | 0.02% | 898 |
|
|
2013
Q2 | $8.13M | Buy |
+244,400
| New | +$8.79M | 0.01% | 900 |
|
Other funds holding UFS
New York State Common Retirement Fund's UFS Position: Q4 2021 in Review
New York State Common Retirement Fund sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2021, closing a stake of 35,915 shares — an estimated $1.96M sold.
New York State Common Retirement Fund first reported a position in UFS in Q2 2013 and held it in 34 quarters. The position peaked at $29.4M in Q1 2014. 1 fund tracked by Wall St. Rank holds UFS as of Q4 2021.
- New York State Common Retirement Fund reported no remaining DOMTAR CORPORATION (New) position as of Q4 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 35,915 DOMTAR CORPORATION (New) shares in Q4 2021, an estimated $1.96M.
- New York State Common Retirement Fund first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 34 quarters.
- New York State Common Retirement Fund's DOMTAR CORPORATION (New) position peaked at $29.4M in Q1 2014.
- 1 fund tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2021.
Based on New York State Common Retirement Fund's 13F filing for Q4 2021, filed 2 Feb 2022.