State of Tennessee, Department of Treasury’s DOMTAR CORPORATION (New) UFS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio UFS Stock Details UFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,609	Closed	-$961K	–	1736
2021 Q3	$961K	Sell	17,609 -9,924	-36%	-$544K	﹤0.01%	1149
2021 Q2	$1.51M	Buy	+27,533	New	+$1.33M	0.01%	1003
2019 Q2	–	Sell	-3,009	Closed	-$149K	–	1661
2019 Q1	$149K	Buy	+3,009	New	+$143K	﹤0.01%	1491
2014 Q2	–	Sell	-72,000	Closed	-$4.04M	–	1379
2014 Q1	$4.04M	Sell	72,000 -54,000	-43%	-$2.78M	0.02%	513
2013 Q4	$5.94M	Hold	126,000	–	–	0.03%	429
2013 Q3	$5M	Buy	+126,000	New	+$4.48M	0.03%	503

Other funds holding UFS

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

State of Tennessee, Department of Treasury's UFS Position: Q4 2021 in Review

State of Tennessee, Department of Treasury sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2021, closing a stake of 17,609 shares — an estimated $961K sold.

State of Tennessee, Department of Treasury first reported a position in UFS in Q3 2013 and held it in 6 quarters. The position peaked at $5.94M in Q4 2013. 1 fund tracked by Wall St. Rank holds UFS as of Q4 2021.

State of Tennessee, Department of Treasury reported no remaining DOMTAR CORPORATION (New) position as of Q4 2021 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 17,609 DOMTAR CORPORATION (New) shares in Q4 2021, an estimated $961K.
State of Tennessee, Department of Treasury first reported a position in DOMTAR CORPORATION (New) in Q3 2013 and held it in 6 quarters.
State of Tennessee, Department of Treasury's DOMTAR CORPORATION (New) position peaked at $5.94M in Q4 2013.
1 fund tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.