UFS
State Board of Administration of Florida Retirement System’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,917
| Closed | -$1.03M | – | 2450 |
|
|
2021
Q3 | $1.03M | Buy |
18,917
+220
| +1% | +$12K | ﹤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% | -$102K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $575K | Sell |
21,907
-7,336
| -25% | -$193K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $617K | Sell |
29,243
-65,187
| -69% | -$1.38M | ﹤0.01% | 1531 |
|
|
2020
Q1 | $2.04M | Sell |
94,430
-21,775
| -19% | -$471K | 0.01% | 926 |
|
|
2019
Q4 | $4.44M | Sell |
116,205
-6,184
| -5% | -$236K | 0.01% | 842 |
|
|
2019
Q3 | $4.38M | Sell |
122,389
-1,509
| -1% | -$54K | 0.01% | 827 |
|
|
2019
Q2 | $5.52M | Buy |
123,898
+35,299
| +40% | +$1.57M | 0.01% | 793 |
|
|
2019
Q1 | $4.4M | Sell |
88,599
-750
| -0.8% | -$37.2K | 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% | -$12.9K | 0.01% | 880 |
|
|
2018
Q1 | $3.81M | Sell |
89,619
-2,940
| -3% | -$125K | 0.01% | 871 |
|
|
2017
Q4 | $4.58M | Hold |
92,559
| – | – | 0.01% | 842 |
|
|
2017
Q3 | $4.02M | Buy |
92,559
+150
| +0.2% | +$6.51K | 0.01% | 872 |
|
|
2017
Q2 | $3.55M | Buy |
92,409
+115
| +0.1% | +$4.42K | 0.01% | 902 |
|
|
2017
Q1 | $3.37M | Buy |
92,294
+131
| +0.1% | +$4.79K | 0.01% | 886 |
|
|
2016
Q4 | $3.6M | Buy |
92,163
+472
| +0.5% | +$18.4K | 0.01% | 874 |
|
|
2016
Q3 | $3.4M | Sell |
91,691
-540
| -0.6% | -$20K | 0.01% | 886 |
|
|
2016
Q2 | $3.23M | Buy |
92,231
+9,792
| +12% | +$343K | 0.01% | 897 |
|
|
2016
Q1 | $3.34M | Sell |
82,439
-3,310
| -4% | -$134K | 0.01% | 835 |
|
|
2015
Q4 | $3.17M | Sell |
85,749
-7,623
| -8% | -$282K | 0.01% | 866 |
|
|
2015
Q3 | $3.34M | Buy |
93,372
+683
| +0.7% | +$24.4K | 0.01% | 843 |
|
|
2015
Q2 | $3.84M | Sell |
92,689
-1,630
| -2% | -$67.5K | 0.01% | 860 |
|
|
2015
Q1 | $4.36M | Sell |
94,319
-7,090
| -7% | -$328K | 0.01% | 824 |
|
|
2014
Q4 | $4.08M | Buy |
101,409
+269
| +0.3% | +$10.8K | 0.01% | 868 |
|
|
2014
Q3 | $3.55M | Sell |
101,140
-6,615
| -6% | -$232K | 0.01% | 909 |
|
|
2014
Q2 | $4.62M | Buy |
107,755
+51,413
| +91% | +$2.2M | 0.01% | 859 |
|
|
2014
Q1 | $6.32M | Sell |
56,342
-14,277
| -20% | -$1.6M | 0.02% | 730 |
|
|
2013
Q4 | $6.66M | Sell |
70,619
-4,877
| -6% | -$460K | 0.02% | 734 |
|
|
2013
Q3 | $6M | Sell |
75,496
-3,542
| -4% | -$281K | 0.02% | 762 |
|
|
2013
Q2 | $5.26M | Buy |
+79,038
| New | +$5.26M | 0.02% | 783 |
|