New York State Teachers Retirement System (NYSTRS)’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 |
-69,010
| Closed | -$3.76M | – | 1696 |
|
|
2021
Q3 | $3.76M | Sell |
69,010
-5,700
| -8% | -$311K | 0.01% | 940 |
|
|
2021
Q2 | $4.11M | Sell |
74,710
-2,976
| -4% | -$164K | 0.01% | 899 |
|
|
2021
Q1 | $2.87M | Sell |
77,686
-5,900
| -7% | -$218K | 0.01% | 1028 |
|
|
2020
Q4 | $2.65M | Sell |
83,586
-400
| -0.5% | -$12.7K | 0.01% | 1022 |
|
|
2020
Q3 | $2.21M | Sell |
83,986
-32,500
| -28% | -$854K | 0.01% | 995 |
|
|
2020
Q2 | $2.46M | Sell |
116,486
-400
| -0.3% | -$8.44K | 0.01% | 959 |
|
|
2020
Q1 | $2.53M | Sell |
116,886
-1,100
| -0.9% | -$23.8K | 0.01% | 863 |
|
|
2019
Q4 | $4.51M | Buy |
117,986
+13,100
| +12% | +$501K | 0.01% | 828 |
|
|
2019
Q3 | $3.76M | Sell |
104,886
-6,200
| -6% | -$222K | 0.01% | 870 |
|
|
2019
Q2 | $4.95M | Sell |
111,086
-7,304
| -6% | -$325K | 0.01% | 779 |
|
|
2019
Q1 | $5.88M | Buy |
118,390
+5,100
| +5% | +$253K | 0.01% | 715 |
|
|
2018
Q4 | $3.98M | Sell |
113,290
-2,700
| -2% | -$94.9K | 0.01% | 824 |
|
|
2018
Q3 | $6.05M | Hold |
115,990
| – | – | 0.01% | 748 |
|
|
2018
Q2 | $5.54M | Sell |
115,990
-6,100
| -5% | -$291K | 0.01% | 787 |
|
|
2018
Q1 | $5.19M | Buy |
122,090
+6,100
| +5% | +$260K | 0.01% | 795 |
|
|
2017
Q4 | $5.74M | Hold |
115,990
| – | – | 0.01% | 777 |
|
|
2017
Q3 | $5.03M | Hold |
115,990
| – | – | 0.01% | 818 |
|
|
2017
Q2 | $4.46M | Sell |
115,990
-9,800
| -8% | -$376K | 0.01% | 862 |
|
|
2017
Q1 | $4.59M | Sell |
125,790
-800
| -0.6% | -$29.2K | 0.01% | 862 |
|
|
2016
Q4 | $4.94M | Buy |
126,590
+100
| +0.1% | +$3.9K | 0.01% | 834 |
|
|
2016
Q3 | $4.7M | Sell |
126,490
-900
| -0.7% | -$33.4K | 0.01% | 825 |
|
|
2016
Q2 | $4.46M | Sell |
127,390
-6,000
| -4% | -$210K | 0.01% | 827 |
|
|
2016
Q1 | $5.4M | Hold |
133,390
| – | – | 0.01% | 751 |
|
|
2015
Q4 | $4.93M | Sell |
133,390
-200
| -0.1% | -$7.39K | 0.01% | 767 |
|
|
2015
Q3 | $4.78M | Sell |
133,590
-500
| -0.4% | -$17.9K | 0.01% | 785 |
|
|
2015
Q2 | $5.55M | Buy |
134,090
+5,900
| +5% | +$244K | 0.01% | 767 |
|
|
2015
Q1 | $5.93M | Buy |
128,190
+3,400
| +3% | +$157K | 0.02% | 756 |
|
|
2014
Q4 | $5.02M | Buy |
124,790
+500
| +0.4% | +$20.1K | 0.01% | 831 |
|
|
2014
Q3 | $4.37M | Buy |
124,290
+100
| +0.1% | +$3.51K | 0.01% | 869 |
|
|
2014
Q2 | $5.32M | Buy |
124,190
+1,800
| +1% | +$77.1K | 0.01% | 820 |
|
|
2014
Q1 | $6.87M | Sell |
122,390
-1,200
| -1% | -$67.3K | 0.02% | 714 |
|
|
2013
Q4 | $5.83M | Sell |
123,590
-17,330
| -12% | -$817K | 0.02% | 794 |
|
|
2013
Q3 | $5.6M | Sell |
140,920
-9,200
| -6% | -$365K | 0.02% | 777 |
|
|
2013
Q2 | $4.99M | Buy |
+150,120
| New | +$4.99M | 0.01% | 795 |
|