State Board of Administration of Florida Retirement System’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,917
| Closed | -$1.03M | – | 2450 |
|
|
2021
Q3 | $1.03M | Buy |
18,917
+220
| +1% | +$12.1K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $1.03M | Hold |
18,697
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q1 | $691K | Hold |
18,697
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q4 | $592K | Sell |
18,697
-3,210
| -15% | -$91.4K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $575K | Sell |
21,907
-7,336
| -25% | -$186K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $617K | Sell |
29,243
-65,187
| -69% | -$1.41M | ﹤0.01% | 1531 |
|
|
2020
Q1 | $2.04M | Sell |
94,430
-21,775
| -19% | -$693K | 0.01% | 926 |
|
|
2019
Q4 | $4.44M | Sell |
116,205
-6,184
| -5% | -$229K | 0.01% | 842 |
|
|
2019
Q3 | $4.38M | Sell |
122,389
-1,509
| -1% | -$56K | 0.01% | 827 |
|
|
2019
Q2 | $5.52M | Buy |
123,898
+35,299
| +40% | +$1.61M | 0.01% | 793 |
|
|
2019
Q1 | $4.4M | Sell |
88,599
-750
| -0.8% | -$35.7K | 0.01% | 834 |
|
|
2018
Q4 | $3.14M | Hold |
89,349
| – | – | 0.01% | 892 |
|
|
2018
Q3 | $4.66M | Hold |
89,349
| – | – | 0.01% | 855 |
|
|
2018
Q2 | $4.27M | Sell |
89,349
-270
| -0.3% | -$12.5K | 0.01% | 880 |
|
|
2018
Q1 | $3.81M | Sell |
89,619
-2,940
| -3% | -$138K | 0.01% | 871 |
|
|
2017
Q4 | $4.58M | Hold |
92,559
| – | – | 0.01% | 842 |
|
|
2017
Q3 | $4.02M | Buy |
92,559
+150
| +0.2% | +$5.98K | 0.01% | 872 |
|
|
2017
Q2 | $3.55M | Buy |
92,409
+115
| +0.1% | +$4.31K | 0.01% | 902 |
|
|
2017
Q1 | $3.37M | Buy |
92,294
+131
| +0.1% | +$5.19K | 0.01% | 886 |
|
|
2016
Q4 | $3.6M | Buy |
92,163
+472
| +0.5% | +$18K | 0.01% | 874 |
|
|
2016
Q3 | $3.4M | Sell |
91,691
-540
| -0.6% | -$19.9K | 0.01% | 886 |
|
|
2016
Q2 | $3.23M | Buy |
92,231
+9,792
| +12% | +$377K | 0.01% | 897 |
|
|
2016
Q1 | $3.34M | Sell |
82,439
-3,310
| -4% | -$113K | 0.01% | 835 |
|
|
2015
Q4 | $3.17M | Sell |
85,749
-7,623
| -8% | -$302K | 0.01% | 866 |
|
|
2015
Q3 | $3.34M | Buy |
93,372
+683
| +0.7% | +$27K | 0.01% | 843 |
|
|
2015
Q2 | $3.84M | Sell |
92,689
-1,630
| -2% | -$71.4K | 0.01% | 860 |
|
|
2015
Q1 | $4.36M | Sell |
94,319
-7,090
| -7% | -$299K | 0.01% | 824 |
|
|
2014
Q4 | $4.08M | Buy |
101,409
+269
| +0.3% | +$10.6K | 0.01% | 868 |
|
|
2014
Q3 | $3.55M | Sell |
101,140
-6,615
| -6% | -$252K | 0.01% | 909 |
|
|
2014
Q2 | $4.62M | Sell |
107,755
-4,929
| -4% | -$231K | 0.01% | 859 |
|
|
2014
Q1 | $6.32M | Sell |
112,684
-28,554
| -20% | -$1.47M | 0.02% | 730 |
|
|
2013
Q4 | $6.66M | Sell |
141,238
-9,754
| -6% | -$424K | 0.02% | 734 |
|
|
2013
Q3 | $6M | Sell |
150,992
-7,084
| -4% | -$252K | 0.02% | 762 |
|
|
2013
Q2 | $5.26M | Buy |
+158,076
| New | +$5.68M | 0.02% | 783 |
|
Other funds holding UFS
State Board of Administration of Florida Retirement System's UFS Position: Q4 2021 in Review
State Board of Administration of Florida Retirement System sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2021, closing a stake of 18,917 shares — an estimated $1.03M sold.
State Board of Administration of Florida Retirement System first reported a position in UFS in Q2 2013 and held it in 34 quarters. The position peaked at $6.66M in Q4 2013. 1 fund tracked by Wall St. Rank holds UFS as of Q4 2021.
- State Board of Administration of Florida Retirement System reported no remaining DOMTAR CORPORATION (New) position as of Q4 2021 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 18,917 DOMTAR CORPORATION (New) shares in Q4 2021, an estimated $1.03M.
- State Board of Administration of Florida Retirement System first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 34 quarters.
- State Board of Administration of Florida Retirement System's DOMTAR CORPORATION (New) position peaked at $6.66M in Q4 2013.
- 1 fund tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2021.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2021, filed 8 Feb 2022.