Teachers Retirement System of the State of Kentucky’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,032
| Closed | -$602K | – | 1809 |
|
|
2021
Q3 | $602K | Hold |
11,032
| – | – | 0.01% | 1186 |
|
|
2021
Q2 | $606K | Buy |
11,032
+2,200
| +25% | +$121K | 0.01% | 1197 |
|
|
2021
Q1 | $326K | Hold |
8,832
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q4 | $280K | Sell |
8,832
-1,800
| -17% | -$57.1K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $279K | Hold |
10,632
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q2 | $224K | Hold |
10,632
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q1 | $230K | Sell |
10,632
-800
| -7% | -$17.3K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $437K | Hold |
11,432
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q3 | $409K | Hold |
11,432
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q2 | $509K | Sell |
11,432
-1,100
| -9% | -$49K | 0.01% | 1160 |
|
|
2019
Q1 | $622K | Hold |
12,532
| – | – | 0.01% | 1052 |
|
|
2018
Q4 | $440K | Hold |
12,532
| – | – | 0.01% | 1197 |
|
|
2018
Q3 | $654K | Sell |
12,532
-1,600
| -11% | -$83.5K | 0.01% | 1095 |
|
|
2018
Q2 | $675K | Hold |
14,132
| – | – | 0.01% | 1112 |
|
|
2018
Q1 | $601K | Buy |
14,132
+1,642
| +13% | +$69.8K | 0.01% | 1147 |
|
|
2017
Q4 | $619K | Buy |
12,490
+1,000
| +9% | +$49.6K | 0.01% | 1149 |
|
|
2017
Q3 | $499K | Hold |
11,490
| – | – | 0.01% | 1252 |
|
|
2017
Q2 | $441K | Sell |
11,490
-1,000
| -8% | -$38.4K | 0.01% | 1290 |
|
|
2017
Q1 | $456K | Sell |
12,490
-1,410
| -10% | -$51.5K | 0.01% | 1270 |
|
|
2016
Q4 | $543K | Hold |
13,900
| – | – | 0.01% | 1200 |
|
|
2016
Q3 | $516K | Hold |
13,900
| – | – | 0.01% | 1198 |
|
|
2016
Q2 | $487K | Sell |
13,900
-1,100
| -7% | -$38.5K | 0.01% | 1201 |
|
|
2016
Q1 | $608K | Sell |
15,000
-1,200
| -7% | -$48.6K | 0.01% | 1077 |
|
|
2015
Q4 | $599K | Hold |
16,200
| – | – | 0.01% | 1091 |
|
|
2015
Q3 | $579K | Hold |
16,200
| – | – | 0.01% | 1115 |
|
|
2015
Q2 | $671K | Hold |
16,200
| – | – | 0.01% | 1106 |
|
|
2015
Q1 | $749K | Hold |
16,200
| – | – | 0.01% | 1053 |
|
|
2014
Q4 | $652K | Hold |
16,200
| – | – | 0.01% | 1099 |
|
|
2014
Q3 | $569K | Hold |
16,200
| – | – | 0.01% | 1144 |
|
|
2014
Q2 | $694K | Sell |
16,200
-1,400
| -8% | -$60K | 0.01% | 1075 |
|
|
2014
Q1 | $988K | Buy |
17,600
+200
| +1% | +$11.2K | 0.01% | 866 |
|
|
2013
Q4 | $821K | Buy |
17,400
+600
| +4% | +$28.3K | 0.01% | 970 |
|
|
2013
Q3 | $667K | Sell |
16,800
-4,200
| -20% | -$167K | 0.01% | 1096 |
|
|
2013
Q2 | $698K | Buy |
+21,000
| New | +$698K | 0.01% | 1097 |
|