Teacher Retirement System of Texas’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 |
-8,047
| Closed | -$439K | – | 2283 |
|
|
2021
Q3 | $439K | Buy |
8,047
+742
| +10% | +$40.5K | ﹤0.01% | 1439 |
|
|
2021
Q2 | $401K | Buy |
7,305
+1,081
| +17% | +$59.3K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $230K | Buy |
+6,224
| New | +$230K | ﹤0.01% | 1591 |
|
|
2018
Q4 | – | Sell |
-7,403
| Closed | -$386K | – | 1543 |
|
|
2018
Q3 | $386K | Sell |
7,403
-5,316
| -42% | -$277K | ﹤0.01% | 1045 |
|
|
2018
Q2 | $607K | Sell |
12,719
-1,117
| -8% | -$53.3K | ﹤0.01% | 1075 |
|
|
2018
Q1 | $589K | Sell |
13,836
-7,658
| -36% | -$326K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $1.06M | Buy |
21,494
+16,339
| +317% | +$809K | 0.01% | 1048 |
|
|
2017
Q3 | $224K | Buy |
+5,155
| New | +$224K | ﹤0.01% | 1004 |
|
|
2016
Q4 | – | Sell |
-6,795
| Closed | -$252K | – | 1402 |
|
|
2016
Q3 | $252K | Sell |
6,795
-1,983
| -23% | -$73.5K | ﹤0.01% | 1140 |
|
|
2016
Q2 | $307K | Buy |
8,778
+1,065
| +14% | +$37.2K | ﹤0.01% | 1145 |
|
|
2016
Q1 | $312K | Buy |
7,713
+1,930
| +33% | +$78.1K | ﹤0.01% | 1055 |
|
|
2015
Q4 | $214K | Sell |
5,783
-2,027
| -26% | -$75K | ﹤0.01% | 1081 |
|
|
2015
Q3 | $279K | Buy |
7,810
+5,300
| +211% | +$189K | ﹤0.01% | 1120 |
|
|
2015
Q2 | $104K | Buy |
2,510
+556
| +28% | +$23K | ﹤0.01% | 1127 |
|
|
2015
Q1 | $90K | Sell |
1,954
-4
| -0.2% | -$184 | ﹤0.01% | 1173 |
|
|
2014
Q4 | $79K | Sell |
1,958
-361
| -16% | -$14.6K | ﹤0.01% | 1081 |
|
|
2014
Q3 | $81K | Sell |
2,319
-69
| -3% | -$2.41K | ﹤0.01% | 987 |
|
|
2014
Q2 | $102K | Hold |
2,388
| – | – | ﹤0.01% | 969 |
|
|
2014
Q1 | $134K | Sell |
2,388
-68
| -3% | -$3.82K | ﹤0.01% | 654 |
|
|
2013
Q4 | $116K | Sell |
2,456
-6,582
| -73% | -$311K | ﹤0.01% | 726 |
|
|
2013
Q3 | $359K | Buy |
9,038
+4,292
| +90% | +$170K | ﹤0.01% | 797 |
|
|
2013
Q2 | $158K | Buy |
+4,746
| New | +$158K | ﹤0.01% | 893 |
|