New York State Common Retirement Fund’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 |
-35,915
| Closed | -$1.96M | – | 3412 |
|
|
2021
Q3 | $1.96M | Sell |
35,915
-7,431
| -17% | -$405K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $2.38M | Sell |
43,346
-7,054
| -14% | -$388K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $1.86M | Hold |
50,400
| – | – | ﹤0.01% | 1820 |
|
|
2020
Q4 | $1.6M | Hold |
50,400
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q3 | $1.32M | Sell |
50,400
-118,550
| -70% | -$3.11M | ﹤0.01% | 1772 |
|
|
2020
Q2 | $3.57M | Sell |
168,950
-42,769
| -20% | -$903K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $4.58M | Sell |
211,719
-2,600
| -1% | -$56.3K | 0.01% | 1090 |
|
|
2019
Q4 | $8.2M | Sell |
214,319
-3,950
| -2% | -$151K | 0.01% | 1047 |
|
|
2019
Q3 | $7.82M | Sell |
218,269
-90,259
| -29% | -$3.23M | 0.01% | 1046 |
|
|
2019
Q2 | $13.7M | Sell |
308,528
-1,800
| -0.6% | -$80.2K | 0.02% | 838 |
|
|
2019
Q1 | $15.4M | Buy |
310,328
+669
| +0.2% | +$33.2K | 0.02% | 771 |
|
|
2018
Q4 | $10.9M | Buy |
309,659
+7,200
| +2% | +$253K | 0.02% | 865 |
|
|
2018
Q3 | $15.8M | Buy |
302,459
+65,439
| +28% | +$3.41M | 0.02% | 804 |
|
|
2018
Q2 | $11.3M | Sell |
237,020
-8,900
| -4% | -$425K | 0.01% | 944 |
|
|
2018
Q1 | $10.5M | Buy |
245,920
+111,720
| +83% | +$4.75M | 0.01% | 971 |
|
|
2017
Q4 | $6.65M | Hold |
134,200
| – | – | 0.01% | 1139 |
|
|
2017
Q3 | $5.82M | Buy |
134,200
+5,500
| +4% | +$239K | 0.01% | 1156 |
|
|
2017
Q2 | $4.95M | Sell |
128,700
-118,950
| -48% | -$4.57M | 0.01% | 1275 |
|
|
2017
Q1 | $9.04M | Sell |
247,650
-47,578
| -16% | -$1.74M | 0.01% | 991 |
|
|
2016
Q4 | $11.5M | Buy |
295,228
+60,358
| +26% | +$2.36M | 0.02% | 885 |
|
|
2016
Q3 | $8.72M | Sell |
234,870
-119,042
| -34% | -$4.42M | 0.01% | 982 |
|
|
2016
Q2 | $12.4M | Sell |
353,912
-8,478
| -2% | -$297K | 0.02% | 830 |
|
|
2016
Q1 | $14.7M | Buy |
362,390
+41,633
| +13% | +$1.69M | 0.02% | 724 |
|
|
2015
Q4 | $11.9M | Hold |
320,757
| – | – | 0.02% | 826 |
|
|
2015
Q3 | $11.5M | Buy |
320,757
+107,726
| +51% | +$3.85M | 0.02% | 824 |
|
|
2015
Q2 | $8.82M | Sell |
213,031
-124,875
| -37% | -$5.17M | 0.01% | 1006 |
|
|
2015
Q1 | $15.6M | Sell |
337,906
-25,054
| -7% | -$1.16M | 0.02% | 675 |
|
|
2014
Q4 | $14.6M | Sell |
362,960
-97,390
| -21% | -$3.92M | 0.02% | 699 |
|
|
2014
Q3 | $16.2M | Sell |
460,350
-108,188
| -19% | -$3.8M | 0.02% | 678 |
|
|
2014
Q2 | $24.4M | Buy |
568,538
+44,070
| +8% | +$1.89M | 0.04% | 545 |
|
|
2014
Q1 | $29.4M | Buy |
524,468
+90,420
| +21% | +$5.07M | 0.05% | 469 |
|
|
2013
Q4 | $20.5M | Buy |
434,048
+189,648
| +78% | +$8.95M | 0.03% | 598 |
|
|
2013
Q3 | $9.71M | Hold |
244,400
| – | – | 0.02% | 898 |
|
|
2013
Q2 | $8.13M | Buy |
+244,400
| New | +$8.13M | 0.01% | 900 |
|