Arizona State Retirement System’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Buy |
7,910
+46
| +0.6% | +$2.84K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $344K | Sell |
7,864
-141
| -2% | -$6.16K | ﹤0.01% | 1604 |
|
|
2024
Q4 | $502K | Sell |
8,005
-14
| -0.2% | -$878 | ﹤0.01% | 1476 |
|
|
2024
Q3 | $528K | Buy |
8,019
+689
| +9% | +$45.4K | ﹤0.01% | 1453 |
|
|
2024
Q2 | $437K | Buy |
7,330
+130
| +2% | +$7.75K | ﹤0.01% | 1509 |
|
|
2024
Q1 | $446K | Buy |
7,200
+232
| +3% | +$14.4K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $435K | Sell |
6,968
-154
| -2% | -$9.61K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $401K | Buy |
7,122
+104
| +1% | +$5.85K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $320K | Sell |
7,018
-571
| -8% | -$26K | ﹤0.01% | 1678 |
|
|
2023
Q1 | $310K | Buy |
7,589
+42
| +0.6% | +$1.72K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $292K | Sell |
7,547
-228
| -3% | -$8.81K | ﹤0.01% | 1699 |
|
|
2022
Q3 | $287K | Sell |
7,775
-198
| -2% | -$7.31K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $234K | Sell |
7,973
-90
| -1% | -$2.64K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $268K | Sell |
8,063
-78
| -1% | -$2.59K | ﹤0.01% | 1865 |
|
|
2021
Q4 | $384K | Sell |
8,141
-63
| -0.8% | -$2.97K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $284K | Sell |
8,204
-121
| -1% | -$4.19K | ﹤0.01% | 1874 |
|
|
2021
Q2 | $275K | Buy |
+8,325
| New | +$275K | ﹤0.01% | 1935 |
|
|
2020
Q1 | – | Sell |
-20,814
| Closed | -$218K | – | 1881 |
|
|
2019
Q4 | $218K | Sell |
20,814
-15,845
| -43% | -$166K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $452K | Sell |
36,659
-16,392
| -31% | -$202K | 0.01% | 1452 |
|
|
2019
Q2 | $708K | Buy |
53,051
+421
| +0.8% | +$5.62K | 0.01% | 1425 |
|
|
2019
Q1 | $783K | Buy |
52,630
+116
| +0.2% | +$1.73K | 0.01% | 1408 |
|
|
2018
Q4 | $737K | Buy |
52,514
+3,144
| +6% | +$44.1K | 0.01% | 1396 |
|
|
2018
Q3 | $885K | Hold |
49,370
| – | – | 0.01% | 1408 |
|
|
2018
Q2 | $858K | Sell |
49,370
-4,070
| -8% | -$70.7K | 0.01% | 1422 |
|
|
2018
Q1 | $918K | Sell |
53,440
-3,200
| -6% | -$55K | 0.01% | 1393 |
|
|
2017
Q4 | $1.1M | Buy |
56,640
+39,140
| +224% | +$763K | 0.01% | 1350 |
|
|
2017
Q3 | $377K | Buy |
17,500
+300
| +2% | +$6.46K | ﹤0.01% | 1363 |
|
|
2017
Q2 | $395K | Buy |
17,200
+3,638
| +27% | +$83.5K | 0.01% | 1317 |
|
|
2017
Q1 | $262K | Hold |
13,562
| – | – | ﹤0.01% | 1406 |
|
|
2016
Q4 | $312K | Buy |
+13,562
| New | +$312K | ﹤0.01% | 1366 |
|