State of New Jersey Common Pension Fund D’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 |
-48,009
| Closed | -$2.62M | – | 1835 |
|
|
2021
Q3 | $2.62M | Buy |
48,009
+2,305
| +5% | +$126K | 0.01% | 1412 |
|
|
2021
Q2 | $2.51M | Sell |
45,704
-24,666
| -35% | -$1.36M | 0.01% | 1377 |
|
|
2021
Q1 | $2.6M | Sell |
70,370
-11,387
| -14% | -$421K | 0.01% | 1242 |
|
|
2020
Q4 | $2.59M | Buy |
81,757
+4,266
| +6% | +$135K | 0.01% | 1280 |
|
|
2020
Q3 | $2.04M | Sell |
77,491
-20,759
| -21% | -$545K | 0.01% | 1363 |
|
|
2020
Q2 | $2.07M | Buy |
98,250
+39,450
| +67% | +$833K | 0.01% | 1354 |
|
|
2020
Q1 | $1.27M | Hold |
58,800
| – | – | 0.01% | 1332 |
|
|
2019
Q4 | $2.25M | Hold |
58,800
| – | – | 0.01% | 1368 |
|
|
2019
Q3 | $2.11M | Buy |
+58,800
| New | +$2.11M | 0.01% | 1357 |
|