Treasurer of the State of North Carolina
UFS

Treasurer of the State of North Carolina’s DOMTAR CORPORATION (New) UFS Stock Holding History

Treasurer of the State of North Carolina’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
2020
Q2 		– Sell
-23,497
Closed -$508K – 1059
2020
Q1 		$508K Buy
23,497
+9,760
+71% +$311K ﹤0.01% 933
2019
Q4 		$525K Sell
13,737
-1,260
-8% -$46.6K ﹤0.01% 948
2019
Q3 		$537K Sell
14,997
-15,852
-51% -$588K ﹤0.01% 946
2019
Q2 		$1.37M Buy
30,849
+40
+0.1% +$1.83K 0.01% 906
2019
Q1 		$1.53M Buy
30,809
+277
+0.9% +$13.2K 0.01% 845
2018
Q4 		$1.07M Buy
30,532
+585
+2% +$25.6K 0.01% 897
2018
Q3 		$1.56M Buy
29,947
+10,207
+52% +$514K 0.01% 873
2018
Q2 		$942K Buy
19,740
+7,663
+63% +$355K 0.01% 879
2018
Q1 		$514K Buy
+12,077
New +$568K 0.01% 830

Other funds holding UFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Treasurer of the State of North Carolina's UFS Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of DOMTAR CORPORATION (New) (UFS) in Q2 2020, closing a stake of 23,497 shares — an estimated $508K sold.

Treasurer of the State of North Carolina first reported a position in UFS in Q1 2018 and held it in 9 quarters. The position peaked at $1.56M in Q3 2018. 222 funds tracked by Wall St. Rank hold UFS as of Q2 2020.

  • Treasurer of the State of North Carolina reported no remaining DOMTAR CORPORATION (New) position as of Q2 2020 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 23,497 DOMTAR CORPORATION (New) shares in Q2 2020, an estimated $508K.
  • Treasurer of the State of North Carolina first reported a position in DOMTAR CORPORATION (New) in Q1 2018 and held it in 9 quarters.
  • Treasurer of the State of North Carolina's DOMTAR CORPORATION (New) position peaked at $1.56M in Q3 2018.
  • 222 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.