Public Employees Retirement Association of Colorado’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 |
-8,113
| Closed | -$442K | – | 1970 |
|
|
2021
Q3 | $442K | Hold |
8,113
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q2 | $446K | Hold |
8,113
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q1 | $300K | Hold |
8,113
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q4 | $257K | Sell |
8,113
-1,645
| -17% | -$52.1K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $256K | Hold |
9,758
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q2 | $206K | Sell |
9,758
-740
| -7% | -$15.6K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $227K | Hold |
10,498
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q4 | $401K | Hold |
10,498
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q3 | $376K | Hold |
10,498
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q2 | $467K | Hold |
10,498
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q1 | $521K | Sell |
10,498
-2,278
| -18% | -$113K | ﹤0.01% | 1024 |
|
|
2018
Q4 | $449K | Sell |
12,776
-26
| -0.2% | -$914 | ﹤0.01% | 1071 |
|
|
2018
Q3 | $668K | Sell |
12,802
-12
| -0.1% | -$626 | ﹤0.01% | 996 |
|
|
2018
Q2 | $612K | Sell |
12,814
-42
| -0.3% | -$2.01K | ﹤0.01% | 1017 |
|
|
2018
Q1 | $547K | Buy |
12,856
+4
| +0% | +$170 | ﹤0.01% | 1033 |
|
|
2017
Q4 | $636K | Buy |
12,852
+396
| +3% | +$19.6K | ﹤0.01% | 1022 |
|
|
2017
Q3 | $540K | Buy |
12,456
+1
| +0% | +$43 | ﹤0.01% | 1063 |
|
|
2017
Q2 | $479K | Sell |
12,455
-20
| -0.2% | -$769 | ﹤0.01% | 1138 |
|
|
2017
Q1 | $456K | Sell |
12,475
-25
| -0.2% | -$914 | ﹤0.01% | 1160 |
|
|
2016
Q4 | $488K | Sell |
12,500
-1,914
| -13% | -$74.7K | ﹤0.01% | 1147 |
|
|
2016
Q3 | $535K | Buy |
14,414
+8
| +0.1% | +$297 | ﹤0.01% | 1076 |
|
|
2016
Q2 | $504K | Sell |
14,406
-1,516
| -10% | -$53K | ﹤0.01% | 1100 |
|
|
2016
Q1 | $645K | Buy |
15,922
+5,160
| +48% | +$209K | 0.01% | 1018 |
|
|
2015
Q4 | $398K | Buy |
10,762
+18
| +0.2% | +$666 | ﹤0.01% | 1228 |
|
|
2015
Q3 | $384K | Sell |
10,744
-22
| -0.2% | -$786 | ﹤0.01% | 1258 |
|
|
2015
Q2 | $446K | Sell |
10,766
-50
| -0.5% | -$2.07K | ﹤0.01% | 1268 |
|
|
2015
Q1 | $500K | Buy |
10,816
+52
| +0.5% | +$2.4K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $433K | Sell |
10,764
-35
| -0.3% | -$1.41K | ﹤0.01% | 1302 |
|
|
2014
Q3 | $379K | Sell |
10,799
-20
| -0.2% | -$702 | ﹤0.01% | 1332 |
|
|
2014
Q2 | $464K | Sell |
10,819
-10,877
| -50% | -$466K | ﹤0.01% | 1278 |
|
|
2014
Q1 | $1.22M | Sell |
21,696
-8
| -0% | -$449 | 0.01% | 887 |
|
|
2013
Q4 | $1.02M | Buy |
21,704
+38
| +0.2% | +$1.79K | 0.01% | 937 |
|
|
2013
Q3 | $860K | Sell |
21,666
-108
| -0.5% | -$4.29K | 0.01% | 972 |
|
|
2013
Q2 | $724K | Buy |
+21,774
| New | +$724K | 0.01% | 1029 |
|