Virginia Retirement Systems’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
Q2 | – | Sell |
-18,100
| Closed | -$669K | – | 1186 |
|
|
2021
Q1 | $669K | Buy |
18,100
+100
| +0.6% | +$3.7K | 0.01% | 802 |
|
|
2020
Q4 | $570K | Buy |
18,000
+200
| +1% | +$6.33K | 0.01% | 807 |
|
|
2020
Q3 | $468K | Sell |
17,800
-3,400
| -16% | -$89.4K | 0.01% | 795 |
|
|
2020
Q2 | $448K | Sell |
21,200
-7,300
| -26% | -$154K | 0.01% | 837 |
|
|
2020
Q1 | $617K | Sell |
28,500
-900
| -3% | -$19.5K | 0.01% | 725 |
|
|
2019
Q4 | $1.12M | Sell |
29,400
-18,300
| -38% | -$700K | 0.01% | 641 |
|
|
2019
Q3 | $1.71M | Sell |
47,700
-5,700
| -11% | -$204K | 0.02% | 482 |
|
|
2019
Q2 | $2.38M | Hold |
53,400
| – | – | 0.03% | 402 |
|
|
2019
Q1 | $2.65M | Sell |
53,400
-1,900
| -3% | -$94.3K | 0.03% | 389 |
|
|
2018
Q4 | $1.94M | Buy |
55,300
+30,900
| +127% | +$1.09M | 0.03% | 402 |
|
|
2018
Q3 | $1.27M | Hold |
24,400
| – | – | 0.01% | 620 |
|
|
2018
Q2 | $1.17M | Sell |
24,400
-4,000
| -14% | -$191K | 0.01% | 640 |
|
|
2018
Q1 | $1.21M | Buy |
28,400
+7,800
| +38% | +$332K | 0.01% | 597 |
|
|
2017
Q4 | $1.02M | Sell |
20,600
-3,000
| -13% | -$149K | 0.01% | 650 |
|
|
2017
Q3 | $1.02M | Buy |
23,600
+13,200
| +127% | +$573K | 0.01% | 661 |
|
|
2017
Q2 | $400K | Sell |
10,400
-55,700
| -84% | -$2.14M | 0.01% | 893 |
|
|
2017
Q1 | $2.41M | Buy |
66,100
+27,300
| +70% | +$997K | 0.03% | 423 |
|
|
2016
Q4 | $1.51M | Buy |
38,800
+1,700
| +5% | +$66.3K | 0.02% | 477 |
|
|
2016
Q3 | $1.38M | Buy |
37,100
+1,600
| +5% | +$59.4K | 0.02% | 481 |
|
|
2016
Q2 | $1.24M | Buy |
+35,500
| New | +$1.24M | 0.02% | 496 |
|
|
2015
Q4 | $1.3M | Hold |
35,100
| – | – | 0.02% | 471 |
|
|
2015
Q3 | $1.26M | Buy |
35,100
+2,000
| +6% | +$71.5K | 0.02% | 456 |
|
|
2015
Q2 | $1.37M | Buy |
33,100
+10,100
| +44% | +$418K | 0.02% | 454 |
|
|
2015
Q1 | $1.06M | Sell |
23,000
-11,100
| -33% | -$513K | 0.02% | 538 |
|
|
2014
Q4 | $1.37M | Buy |
34,100
+1,700
| +5% | +$68.4K | 0.02% | 424 |
|
|
2014
Q3 | $1.14M | Buy |
32,400
+4,200
| +15% | +$148K | 0.02% | 475 |
|
|
2014
Q2 | $1.21M | Buy |
28,200
+1,600
| +6% | +$68.5K | 0.02% | 467 |
|
|
2014
Q1 | $1.49M | Buy |
26,600
+600
| +2% | +$33.7K | 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 | +$865K | 0.02% | 502 |
|