Oregon Public Employees 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 |
-16,180
| Closed | -$882K | – | 1607 |
|
|
2021
Q3 | $882K | Buy |
16,180
+3,600
| +29% | +$196K | 0.01% | 1064 |
|
|
2021
Q2 | $691K | Sell |
12,580
-5,793
| -32% | -$318K | 0.01% | 1202 |
|
|
2021
Q1 | $679K | Hold |
18,373
| – | – | 0.01% | 1203 |
|
|
2020
Q4 | $582K | Sell |
18,373
-342
| -2% | -$10.8K | 0.01% | 1177 |
|
|
2020
Q3 | $492K | Sell |
18,715
-2,545
| -12% | -$66.9K | 0.01% | 1119 |
|
|
2020
Q2 | $449K | Sell |
21,260
-300
| -1% | -$6.34K | 0.01% | 1150 |
|
|
2020
Q1 | $467K | Sell |
21,560
-2,622
| -11% | -$56.8K | 0.01% | 1057 |
|
|
2019
Q4 | $925K | Sell |
24,182
-1,668
| -6% | -$63.8K | 0.01% | 933 |
|
|
2019
Q3 | $926K | Buy |
25,850
+499
| +2% | +$17.9K | 0.01% | 991 |
|
|
2019
Q2 | $1.13M | Buy |
25,351
+360
| +1% | +$16K | 0.02% | 908 |
|
|
2019
Q1 | $1.24M | Hold |
24,991
| – | – | 0.02% | 834 |
|
|
2018
Q4 | $878K | Buy |
24,991
+492
| +2% | +$17.3K | 0.01% | 963 |
|
|
2018
Q3 | $1.28M | Buy |
24,499
+310
| +1% | +$16.2K | 0.02% | 873 |
|
|
2018
Q2 | $1.16M | Buy |
24,189
+706
| +3% | +$33.7K | 0.02% | 900 |
|
|
2018
Q1 | $999K | Buy |
23,483
+156
| +0.7% | +$6.64K | 0.02% | 919 |
|
|
2017
Q4 | $1.16M | Buy |
23,327
+253
| +1% | +$12.5K | 0.02% | 875 |
|
|
2017
Q3 | $1M | Buy |
23,074
+137
| +0.6% | +$5.94K | 0.02% | 917 |
|
|
2017
Q2 | $881K | Buy |
22,937
+995
| +5% | +$38.2K | 0.02% | 941 |
|
|
2017
Q1 | $801K | Buy |
21,942
+300
| +1% | +$11K | 0.02% | 822 |
|
|
2016
Q4 | $845K | Hold |
21,642
| – | – | 0.02% | 804 |
|
|
2016
Q3 | $804K | Sell |
21,642
-17,907
| -45% | -$665K | 0.02% | 792 |
|
|
2016
Q2 | $1.39M | Buy |
39,549
+1,008
| +3% | +$35.3K | 0.03% | 617 |
|
|
2016
Q1 | $1.56M | Buy |
38,541
+813
| +2% | +$32.9K | 0.04% | 549 |
|
|
2015
Q4 | $1.39M | Hold |
37,728
| – | – | 0.03% | 576 |
|
|
2015
Q3 | $1.35M | Buy |
37,728
+176
| +0.5% | +$6.29K | 0.03% | 586 |
|
|
2015
Q2 | $1.56M | Buy |
37,552
+2,000
| +6% | +$82.8K | 0.04% | 555 |
|
|
2015
Q1 | $1.64M | Buy |
35,552
+1,400
| +4% | +$64.7K | 0.04% | 535 |
|
|
2014
Q4 | $1.37M | Buy |
34,152
+800
| +2% | +$32.2K | 0.03% | 595 |
|
|
2014
Q3 | $1.17M | Buy |
33,352
+500
| +2% | +$17.6K | 0.03% | 648 |
|
|
2014
Q2 | $1.41M | Buy |
32,852
+200
| +0.6% | +$8.57K | 0.04% | 583 |
|
|
2014
Q1 | $1.83M | Buy |
32,652
+1,000
| +3% | +$56.1K | 0.05% | 429 |
|
|
2013
Q4 | $1.49M | Buy |
31,652
+8,600
| +37% | +$406K | 0.04% | 510 |
|
|
2013
Q3 | $915K | Buy |
23,052
+200
| +0.9% | +$7.94K | 0.04% | 568 |
|
|
2013
Q2 | $760K | Buy |
+22,852
| New | +$760K | 0.03% | 629 |
|