Ohio Public Employees Retirement System (OPERS)’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 |
-79,500
| Closed | -$4.34M | – | 2035 |
|
|
2021
Q3 | $4.34M | Buy |
79,500
+9,000
| +13% | +$491K | 0.02% | 819 |
|
|
2021
Q2 | $3.88M | Buy |
+70,500
| New | +$3.88M | 0.01% | 882 |
|
|
2020
Q2 | – | Sell |
-22,583
| Closed | -$489K | – | 1980 |
|
|
2020
Q1 | $489K | Sell |
22,583
-49,310
| -69% | -$1.07M | ﹤0.01% | 1187 |
|
|
2019
Q4 | $2.75M | Buy |
71,893
+334
| +0.5% | +$12.8K | 0.01% | 820 |
|
|
2019
Q3 | $2.56M | Sell |
71,559
-46,909
| -40% | -$1.68M | 0.01% | 859 |
|
|
2019
Q2 | $5.28M | Buy |
118,468
+7,655
| +7% | +$341K | 0.03% | 524 |
|
|
2019
Q1 | $5.5M | Buy |
110,813
+85,035
| +330% | +$4.22M | 0.03% | 534 |
|
|
2018
Q4 | $906K | Buy |
25,778
+940
| +4% | +$33K | 0.01% | 1157 |
|
|
2018
Q3 | $1.3M | Buy |
24,838
+1,568
| +7% | +$81.8K | 0.01% | 1183 |
|
|
2018
Q2 | $1.11M | Sell |
23,270
-1,339
| -5% | -$63.9K | 0.01% | 1260 |
|
|
2018
Q1 | $1.05M | Sell |
24,609
-431
| -2% | -$18.3K | 0.01% | 1238 |
|
|
2017
Q4 | $1.24M | Buy |
25,040
+64
| +0.3% | +$3.17K | 0.01% | 1214 |
|
|
2017
Q3 | $1.08M | Sell |
24,976
-840
| -3% | -$36.5K | 0.01% | 1224 |
|
|
2017
Q2 | $992K | Buy |
25,816
+435
| +2% | +$16.7K | 0.01% | 1209 |
|
|
2017
Q1 | $927K | Hold |
25,381
| – | – | 0.01% | 1184 |
|
|
2016
Q4 | $998K | Hold |
25,381
| – | – | 0.01% | 1174 |
|
|
2016
Q3 | $942K | Buy |
25,381
+14,084
| +125% | +$523K | 0.01% | 1175 |
|
|
2016
Q2 | $396K | Sell |
11,297
-7,152
| -39% | -$251K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $747K | Sell |
18,449
-6,170
| -25% | -$250K | ﹤0.01% | 1158 |
|
|
2015
Q4 | $910K | Sell |
24,619
-7,127
| -22% | -$263K | 0.01% | 1119 |
|
|
2015
Q3 | $1.14M | Buy |
31,746
+12,204
| +62% | +$436K | 0.01% | 1114 |
|
|
2015
Q2 | $809K | Buy |
19,542
+2,009
| +11% | +$83.2K | ﹤0.01% | 1254 |
|
|
2015
Q1 | $810K | Buy |
17,533
+1,141
| +7% | +$52.7K | ﹤0.01% | 1218 |
|
|
2014
Q4 | $659K | Buy |
16,392
+2,366
| +17% | +$95.1K | ﹤0.01% | 1272 |
|
|
2014
Q3 | $493K | Sell |
14,026
-11,338
| -45% | -$399K | ﹤0.01% | 1328 |
|
|
2014
Q2 | $1.09M | Sell |
25,364
-1,200
| -5% | -$51.4K | 0.01% | 1192 |
|
|
2014
Q1 | $1.49M | Sell |
26,564
-3,698
| -12% | -$208K | 0.01% | 1028 |
|
|
2013
Q4 | $1.43M | Buy |
30,262
+2,028
| +7% | +$95.6K | 0.01% | 1080 |
|
|
2013
Q3 | $1.12M | Buy |
28,234
+15,972
| +130% | +$634K | 0.01% | 1160 |
|
|
2013
Q2 | $408K | Buy |
+12,262
| New | +$408K | ﹤0.01% | 1341 |
|