Virginia Retirement Systems’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,100
| Closed | -$669K | – | 1186 |
|
|
2021
Q1 | $669K | Buy |
18,100
+100
| +0.6% | +$3.45K | 0.01% | 802 |
|
|
2020
Q4 | $570K | Buy |
18,000
+200
| +1% | +$5.69K | 0.01% | 807 |
|
|
2020
Q3 | $468K | Sell |
17,800
-3,400
| -16% | -$86.1K | 0.01% | 795 |
|
|
2020
Q2 | $448K | Sell |
21,200
-7,300
| -26% | -$158K | 0.01% | 837 |
|
|
2020
Q1 | $617K | Sell |
28,500
-900
| -3% | -$28.7K | 0.01% | 725 |
|
|
2019
Q4 | $1.12M | Sell |
29,400
-18,300
| -38% | -$678K | 0.01% | 641 |
|
|
2019
Q3 | $1.71M | Sell |
47,700
-5,700
| -11% | -$212K | 0.02% | 482 |
|
|
2019
Q2 | $2.38M | Hold |
53,400
| – | – | 0.03% | 402 |
|
|
2019
Q1 | $2.65M | Sell |
53,400
-1,900
| -3% | -$90.4K | 0.03% | 389 |
|
|
2018
Q4 | $1.94M | Buy |
55,300
+30,900
| +127% | +$1.35M | 0.03% | 402 |
|
|
2018
Q3 | $1.27M | Hold |
24,400
| – | – | 0.01% | 620 |
|
|
2018
Q2 | $1.17M | Sell |
24,400
-4,000
| -14% | -$185K | 0.01% | 640 |
|
|
2018
Q1 | $1.21M | Buy |
28,400
+7,800
| +38% | +$367K | 0.01% | 597 |
|
|
2017
Q4 | $1.02M | Sell |
20,600
-3,000
| -13% | -$139K | 0.01% | 650 |
|
|
2017
Q3 | $1.02M | Buy |
23,600
+13,200
| +127% | +$526K | 0.01% | 661 |
|
|
2017
Q2 | $400K | Sell |
10,400
-55,700
| -84% | -$2.09M | 0.01% | 893 |
|
|
2017
Q1 | $2.41M | Buy |
66,100
+27,300
| +70% | +$1.08M | 0.03% | 423 |
|
|
2016
Q4 | $1.51M | Buy |
38,800
+1,700
| +5% | +$64.7K | 0.02% | 477 |
|
|
2016
Q3 | $1.38M | Buy |
37,100
+1,600
| +5% | +$58.9K | 0.02% | 481 |
|
|
2016
Q2 | $1.24M | Buy |
+35,500
| New | +$1.37M | 0.02% | 496 |
|
|
2015
Q4 | $1.3M | Hold |
35,100
| – | – | 0.02% | 471 |
|
|
2015
Q3 | $1.25M | Buy |
35,100
+2,000
| +6% | +$79K | 0.02% | 456 |
|
|
2015
Q2 | $1.37M | Buy |
33,100
+10,100
| +44% | +$442K | 0.02% | 454 |
|
|
2015
Q1 | $1.06M | Sell |
23,000
-11,100
| -33% | -$468K | 0.02% | 538 |
|
|
2014
Q4 | $1.37M | Buy |
34,100
+1,700
| +5% | +$66.9K | 0.02% | 424 |
|
|
2014
Q3 | $1.14M | Buy |
32,400
+4,200
| +15% | +$160K | 0.02% | 475 |
|
|
2014
Q2 | $1.21M | Buy |
28,200
+1,600
| +6% | +$75K | 0.02% | 467 |
|
|
2014
Q1 | $1.49M | Buy |
26,600
+600
| +2% | +$30.9K | 0.03% | 378 |
|
|
2013
Q4 | $1.23M | Hold |
26,000
| – | – | 0.02% | 406 |
|
|
2013
Q3 | $1.03M | Hold |
26,000
| – | – | 0.02% | 448 |
|
|
2013
Q2 | $865K | Buy |
+26,000
| New | +$935K | 0.02% | 502 |
|
Other funds holding UFS
VI
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Virginia Retirement Systems's UFS Position: Q2 2021 in Review
Virginia Retirement Systems sold out of DOMTAR CORPORATION (New) (UFS) in Q2 2021, closing a stake of 18,100 shares — an estimated $669K sold.
Virginia Retirement Systems first reported a position in UFS in Q2 2013 and held it in 31 quarters. The position peaked at $2.65M in Q1 2019. 229 funds tracked by Wall St. Rank hold UFS as of Q2 2021.
- Virginia Retirement Systems reported no remaining DOMTAR CORPORATION (New) position as of Q2 2021 after selling out during the quarter.
- Virginia Retirement Systems sold 18,100 DOMTAR CORPORATION (New) shares in Q2 2021, an estimated $669K.
- Virginia Retirement Systems first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 31 quarters.
- Virginia Retirement Systems's DOMTAR CORPORATION (New) position peaked at $2.65M in Q1 2019.
- 229 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q2 2021.
Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.