State of Michigan Retirement System’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,129
| Closed | -$744K | – | 996 |
|
|
2021
Q1 | $744K | Hold |
20,129
| – | – | ﹤0.01% | 950 |
|
|
2020
Q4 | $637K | Hold |
20,129
| – | – | ﹤0.01% | 940 |
|
|
2020
Q3 | $529K | Hold |
20,129
| – | – | ﹤0.01% | 917 |
|
|
2020
Q2 | $425K | Buy |
20,129
+4,229
| +27% | +$89.3K | ﹤0.01% | 914 |
|
|
2020
Q1 | $344K | Sell |
15,900
-1,000
| -6% | -$21.6K | ﹤0.01% | 878 |
|
|
2019
Q4 | $646K | Sell |
16,900
-1,300
| -7% | -$49.7K | 0.01% | 882 |
|
|
2019
Q3 | $652K | Sell |
18,200
-500
| -3% | -$17.9K | 0.01% | 859 |
|
|
2019
Q2 | $833K | Sell |
18,700
-3,700
| -17% | -$165K | 0.01% | 820 |
|
|
2019
Q1 | $1.11M | Hold |
22,400
| – | – | 0.01% | 792 |
|
|
2018
Q4 | $787K | Sell |
22,400
-900
| -4% | -$31.6K | 0.01% | 845 |
|
|
2018
Q3 | $1.22M | Buy |
23,300
+200
| +0.9% | +$10.4K | 0.01% | 800 |
|
|
2018
Q2 | $1.1M | Buy |
23,100
+200
| +0.9% | +$9.55K | 0.01% | 816 |
|
|
2018
Q1 | $974K | Buy |
22,900
+400
| +2% | +$17K | 0.01% | 828 |
|
|
2017
Q4 | $1.11M | Sell |
22,500
-1,000
| -4% | -$49.5K | 0.01% | 795 |
|
|
2017
Q3 | $1.02M | Sell |
23,500
-2,300
| -9% | -$99.8K | 0.01% | 827 |
|
|
2017
Q2 | $991K | Buy |
25,800
+400
| +2% | +$15.4K | 0.01% | 853 |
|
|
2017
Q1 | $928K | Buy |
25,400
+200
| +0.8% | +$7.31K | 0.01% | 862 |
|
|
2016
Q4 | $984K | Hold |
25,200
| – | – | 0.01% | 866 |
|
|
2016
Q3 | $936K | Buy |
25,200
+100
| +0.4% | +$3.71K | 0.01% | 865 |
|
|
2016
Q2 | $879K | Buy |
25,100
+100
| +0.4% | +$3.5K | 0.01% | 856 |
|
|
2016
Q1 | $1.01M | Buy |
25,000
+200
| +0.8% | +$8.1K | 0.01% | 819 |
|
|
2015
Q4 | $916K | Sell |
24,800
-4,000
| -14% | -$148K | 0.01% | 828 |
|
|
2015
Q3 | $1.03M | Sell |
28,800
-400
| -1% | -$14.3K | 0.01% | 835 |
|
|
2015
Q2 | $1.21M | Buy |
29,200
+300
| +1% | +$12.4K | 0.01% | 835 |
|
|
2015
Q1 | $1.34M | Sell |
28,900
-1,800
| -6% | -$83.2K | 0.01% | 811 |
|
|
2014
Q4 | $1.24M | Sell |
30,700
-100
| -0.3% | -$4.02K | 0.01% | 837 |
|
|
2014
Q3 | $1.08M | Buy |
30,800
+200
| +0.7% | +$7.03K | 0.01% | 847 |
|
|
2014
Q2 | $1.31M | Hold |
30,600
| – | – | 0.01% | 822 |
|
|
2014
Q1 | $1.72M | Buy |
30,600
+200
| +0.7% | +$11.2K | 0.01% | 730 |
|
|
2013
Q4 | $1.43M | Hold |
30,400
| – | – | 0.01% | 769 |
|
|
2013
Q3 | $1.21M | Sell |
30,400
-600
| -2% | -$23.8K | 0.01% | 780 |
|
|
2013
Q2 | $1.03M | Buy |
+31,000
| New | +$1.03M | 0.01% | 800 |
|