Texas Permanent School Fund’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 |
-37,252
| Closed | -$2.03M | – | 1523 |
|
|
2021
Q3 | $2.03M | Sell |
37,252
-192
| -0.5% | -$10.5K | 0.03% | 882 |
|
|
2021
Q2 | $2.06M | Sell |
37,444
-3,696
| -9% | -$203K | 0.02% | 903 |
|
|
2021
Q1 | $1.52M | Sell |
41,140
-3,179
| -7% | -$117K | 0.02% | 1050 |
|
|
2020
Q4 | $1.4M | Sell |
44,319
-7,241
| -14% | -$229K | 0.02% | 1033 |
|
|
2020
Q3 | $1.35M | Buy |
51,560
+7,954
| +18% | +$209K | 0.02% | 987 |
|
|
2020
Q2 | $921K | Sell |
43,606
-5,147
| -11% | -$109K | 0.01% | 1073 |
|
|
2020
Q1 | $1.06M | Buy |
48,753
+9,578
| +24% | +$207K | 0.02% | 934 |
|
|
2019
Q4 | $1.5M | Sell |
39,175
-3,421
| -8% | -$131K | 0.02% | 906 |
|
|
2019
Q3 | $1.53M | Sell |
42,596
-229
| -0.5% | -$8.2K | 0.02% | 856 |
|
|
2019
Q2 | $1.91M | Buy |
42,825
+101
| +0.2% | +$4.5K | 0.03% | 746 |
|
|
2019
Q1 | $2.12M | Buy |
42,724
+1,562
| +4% | +$77.5K | 0.03% | 675 |
|
|
2018
Q4 | $1.45M | Buy |
41,162
+1,588
| +4% | +$55.8K | 0.03% | 828 |
|
|
2018
Q3 | $2.07M | Sell |
39,574
-977
| -2% | -$51K | 0.03% | 747 |
|
|
2018
Q2 | $1.94M | Sell |
40,551
-953
| -2% | -$45.5K | 0.03% | 781 |
|
|
2018
Q1 | $1.77M | Sell |
41,504
-875
| -2% | -$37.2K | 0.02% | 817 |
|
|
2017
Q4 | $2.1M | Sell |
42,379
-3,314
| -7% | -$164K | 0.03% | 759 |
|
|
2017
Q3 | $1.98M | Sell |
45,693
-4
| -0% | -$174 | 0.03% | 802 |
|
|
2017
Q2 | $1.76M | Buy |
45,697
+381
| +0.8% | +$14.6K | 0.02% | 843 |
|
|
2017
Q1 | $1.66M | Sell |
45,316
-331
| -0.7% | -$12.1K | 0.02% | 865 |
|
|
2016
Q4 | $1.78M | Sell |
45,647
-2,030
| -4% | -$79.2K | 0.02% | 841 |
|
|
2016
Q3 | $1.77M | Sell |
47,677
-177
| -0.4% | -$6.57K | 0.02% | 830 |
|
|
2016
Q2 | $1.68M | Sell |
47,854
-2,307
| -5% | -$80.8K | 0.02% | 829 |
|
|
2016
Q1 | $2.03M | Sell |
50,161
-1,838
| -4% | -$74.5K | 0.03% | 768 |
|
|
2015
Q4 | $1.92M | Buy |
51,999
+59
| +0.1% | +$2.18K | 0.02% | 798 |
|
|
2015
Q3 | $1.86M | Sell |
51,940
-2,515
| -5% | -$89.9K | 0.02% | 816 |
|
|
2015
Q2 | $2.25M | Sell |
54,455
-2,968
| -5% | -$123K | 0.03% | 780 |
|
|
2015
Q1 | $2.65M | Sell |
57,423
-618
| -1% | -$28.6K | 0.03% | 741 |
|
|
2014
Q4 | $2.33M | Sell |
58,041
-904
| -2% | -$36.4K | 0.03% | 794 |
|
|
2014
Q3 | $2.07M | Sell |
58,945
-6,740
| -10% | -$237K | 0.02% | 821 |
|
|
2014
Q2 | $2.82M | Buy |
65,685
+29
| +0% | +$1.24K | 0.03% | 749 |
|
|
2014
Q1 | $3.68M | Sell |
65,656
-2,522
| -4% | -$142K | 0.04% | 597 |
|
|
2013
Q4 | $3.22M | Sell |
68,178
-954
| -1% | -$45K | 0.03% | 688 |
|
|
2013
Q3 | $2.75M | Sell |
69,132
-6,240
| -8% | -$248K | 0.03% | 722 |
|
|
2013
Q2 | $2.51M | Buy |
+75,372
| New | +$2.51M | 0.03% | 761 |
|