State of Tennessee, Department of Treasury’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 |
-17,609
| Closed | -$961K | – | 1736 |
|
|
2021
Q3 | $961K | Sell |
17,609
-9,924
| -36% | -$542K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $1.51M | Buy |
+27,533
| New | +$1.51M | 0.01% | 1003 |
|
|
2019
Q2 | – | Sell |
-3,009
| Closed | -$149K | – | 1661 |
|
|
2019
Q1 | $149K | Buy |
+3,009
| New | +$149K | ﹤0.01% | 1491 |
|
|
2014
Q2 | – | Sell |
-72,000
| Closed | -$4.04M | – | 1379 |
|
|
2014
Q1 | $4.04M | Sell |
72,000
-54,000
| -43% | -$3.03M | 0.02% | 513 |
|
|
2013
Q4 | $5.94M | Hold |
126,000
| – | – | 0.03% | 429 |
|
|
2013
Q3 | $5M | Buy |
+126,000
| New | +$5M | 0.03% | 503 |
|