ASRS
RRD

Arizona State Retirement System’s RR Donnelley & Sons Co. RRD Stock Holding History

Arizona State Retirement System’s Portfolio RRD Stock Details RRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,645
Closed -$16K – 1919
2020
Q1 		$16K Sell
16,645
-30,633
-65% -$74.1K ﹤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% -$63.4K ﹤0.01% 1496
2019
Q2 		$216K Buy
109,826
+1,157
+1% +$3.82K ﹤0.01% 1526
2019
Q1 		$513K Buy
108,669
+254
+0.2% +$1.31K 0.01% 1476
2018
Q4 		$429K Buy
108,415
+6,119
+6% +$31.8K 0.01% 1488
2018
Q3 		$552K Hold
102,296
– – 0.01% 1482
2018
Q2 		$589K Sell
102,296
-8,171
-7% -$60.3K 0.01% 1481
2018
Q1 		$964K Sell
110,467
-7,200
-6% -$59.6K 0.01% 1380
2017
Q4 		$1.09M Buy
117,667
+81,301
+224% +$742K 0.01% 1354
2017
Q3 		$375K Sell
36,366
-100
-0.3% -$1.04K ﹤0.01% 1365
2017
Q2 		$457K Buy
36,466
+100
+0.3% +$1.23K 0.01% 1275
2017
Q1 		$440K Buy
36,366
+400
+1% +$6.39K 0.01% 1275
2016
Q4 		$587K Buy
+35,966
New +$646K 0.01% 1167

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Arizona State Retirement System's RRD Position: Q2 2020 in Review

Arizona State Retirement System sold out of RR Donnelley & Sons Co. (RRD) in Q2 2020, closing a stake of 16,645 shares — an estimated $16K sold.

Arizona State Retirement System first reported a position in RRD in Q4 2016 and held it in 14 quarters. The position peaked at $1.09M in Q4 2017. 114 funds tracked by Wall St. Rank hold RRD as of Q2 2020.

  • Arizona State Retirement System reported no remaining RR Donnelley & Sons Co. position as of Q2 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 16,645 RR Donnelley & Sons Co. shares in Q2 2020, an estimated $16K.
  • Arizona State Retirement System first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 14 quarters.
  • Arizona State Retirement System's RR Donnelley & Sons Co. position peaked at $1.09M in Q4 2017.
  • 114 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2020.

Based on Arizona State Retirement System's 13F filing for Q2 2020, filed 4 Aug 2020.