Arizona State Retirement System’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,645
| Closed | -$16K | – | 1919 |
|
|
2020
Q1 | $16K | Sell |
16,645
-30,633
| -65% | -$29.4K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $187K | Sell |
47,278
-35,874
| -43% | -$142K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $313K | Sell |
83,152
-26,674
| -24% | -$100K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $216K | Buy |
109,826
+1,157
| +1% | +$2.28K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $513K | Buy |
108,669
+254
| +0.2% | +$1.2K | 0.01% | 1476 |
|
|
2018
Q4 | $429K | Buy |
108,415
+6,119
| +6% | +$24.2K | 0.01% | 1488 |
|
|
2018
Q3 | $552K | Hold |
102,296
| – | – | 0.01% | 1482 |
|
|
2018
Q2 | $589K | Sell |
102,296
-8,171
| -7% | -$47K | 0.01% | 1481 |
|
|
2018
Q1 | $964K | Sell |
110,467
-7,200
| -6% | -$62.8K | 0.01% | 1380 |
|
|
2017
Q4 | $1.09M | Buy |
117,667
+81,301
| +224% | +$756K | 0.01% | 1354 |
|
|
2017
Q3 | $375K | Sell |
36,366
-100
| -0.3% | -$1.03K | ﹤0.01% | 1365 |
|
|
2017
Q2 | $457K | Buy |
36,466
+100
| +0.3% | +$1.25K | 0.01% | 1275 |
|
|
2017
Q1 | $440K | Buy |
36,366
+400
| +1% | +$4.84K | 0.01% | 1275 |
|
|
2016
Q4 | $587K | Buy |
+35,966
| New | +$587K | 0.01% | 1167 |
|