State of Alaska Department of Revenue’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 |
-36,736
| Closed | -$2M | – | 1673 |
|
|
2021
Q3 | $2M | Buy |
36,736
+1,966
| +6% | +$108K | 0.02% | 708 |
|
|
2021
Q2 | $1.91M | Buy |
34,770
+26,142
| +303% | +$1.26M | 0.02% | 719 |
|
|
2021
Q1 | $318K | Sell |
8,628
-340
| -4% | -$11.7K | ﹤0.01% | 1552 |
|
|
2020
Q4 | $283K | Sell |
8,968
-442
| -5% | -$12.6K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $247K | Sell |
9,410
-407
| -4% | -$10.3K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $207K | Sell |
9,817
-37
| -0.4% | -$803 | ﹤0.01% | 1525 |
|
|
2020
Q1 | $213K | Buy |
9,854
+441
| +5% | +$14K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $359K | Sell |
9,413
-1,756
| -16% | -$65K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $399K | Buy |
11,169
+3,669
| +49% | +$136K | 0.01% | 1359 |
|
|
2019
Q2 | $333K | Buy |
7,500
+29
| +0.4% | +$1.32K | 0.01% | 1263 |
|
|
2019
Q1 | $370K | Buy |
7,471
+841
| +13% | +$40K | 0.01% | 1215 |
|
|
2018
Q4 | $232K | Buy |
6,630
+128
| +2% | +$5.61K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $339K | Sell |
6,502
-342
| -5% | -$17.2K | 0.01% | 1311 |
|
|
2018
Q2 | $326K | Buy |
6,844
+1,954
| +40% | +$90.5K | 0.01% | 1306 |
|
|
2018
Q1 | $208K | Buy |
4,890
+1,190
| +32% | +$56K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $183K | Sell |
3,700
-4,090
| -53% | -$190K | ﹤0.01% | 1321 |
|
|
2017
Q3 | $338K | Buy |
+7,790
| New | +$311K | 0.02% | 808 |
|
|
2016
Q1 | – | Sell |
-17,850
| Closed | -$659K | – | 381 |
|
|
2015
Q4 | $659K | Buy |
17,850
+8,890
| +99% | +$352K | 0.09% | 200 |
|
|
2015
Q3 | $320K | Buy |
+8,960
| New | +$354K | 0.07% | 188 |
|
Other funds holding UFS
State of Alaska Department of Revenue's UFS Position: Q4 2021 in Review
State of Alaska Department of Revenue sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2021, closing a stake of 36,736 shares — an estimated $2M sold.
State of Alaska Department of Revenue first reported a position in UFS in Q3 2015 and held it in 19 quarters. The position peaked at $2M in Q3 2021. 1 fund tracked by Wall St. Rank holds UFS as of Q4 2021.
- State of Alaska Department of Revenue reported no remaining DOMTAR CORPORATION (New) position as of Q4 2021 after selling out during the quarter.
- State of Alaska Department of Revenue sold 36,736 DOMTAR CORPORATION (New) shares in Q4 2021, an estimated $2M.
- State of Alaska Department of Revenue first reported a position in DOMTAR CORPORATION (New) in Q3 2015 and held it in 19 quarters.
- State of Alaska Department of Revenue's DOMTAR CORPORATION (New) position peaked at $2M in Q3 2021.
- 1 fund tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2021.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2021, filed 12 Jan 2022.