California Public Employees Retirement System
DFIN icon

California Public Employees Retirement System’s Donnelley Financial Solutions DFIN Stock Holding History

California Public Employees Retirement System’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-61,700
Closed -$1.72M – 1929
2021
Q1 		$1.72M Sell
61,700
-8,691
-12% -$201K ﹤0.01% 2117
2020
Q4 		$1.2M Sell
70,391
-1,300
-2% -$20.1K ﹤0.01% 2353
2020
Q3 		$958K Buy
71,691
+3,126
+5% +$32.4K ﹤0.01% 2309
2020
Q2 		$576K Sell
68,565
-918
-1% -$6.61K ﹤0.01% 2605
2020
Q1 		$366K Buy
69,483
+3,537
+5% +$30K ﹤0.01% 2553
2019
Q4 		$690K Buy
65,946
+3,200
+5% +$33.5K ﹤0.01% 2569
2019
Q3 		$773K Buy
62,746
+8,100
+15% +$100K ﹤0.01% 2397
2019
Q2 		$729K Sell
54,646
-19,055
-26% -$269K ﹤0.01% 2340
2019
Q1 		$1.1M Sell
73,701
-8,532
-10% -$128K ﹤0.01% 2162
2018
Q4 		$1.15M Sell
82,233
-2,400
-3% -$38.4K ﹤0.01% 2096
2018
Q3 		$1.52M Sell
84,633
-4,068
-5% -$80.4K ﹤0.01% 2085
2018
Q2 		$1.54M Sell
88,701
-24,032
-21% -$414K ﹤0.01% 2072
2018
Q1 		$1.94M Sell
112,733
-25,166
-18% -$490K ﹤0.01% 1902
2017
Q4 		$2.69M Buy
137,899
+25,418
+23% +$519K ﹤0.01% 1763
2017
Q3 		$2.42M Buy
112,481
+9,919
+10% +$215K ﹤0.01% 1789
2017
Q2 		$2.35M Buy
102,562
+2,800
+3% +$61.3K ﹤0.01% 1760
2017
Q1 		$1.92M Buy
99,762
+6,300
+7% +$142K ﹤0.01% 1898
2016
Q4 		$2.15M Buy
+93,462
New +$1.98M ﹤0.01% 1864

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

California Public Employees Retirement System's DFIN Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Donnelley Financial Solutions (DFIN) in Q2 2021, closing a stake of 61,700 shares — an estimated $1.72M sold.

California Public Employees Retirement System first reported a position in DFIN in Q4 2016 and held it in 18 quarters. The position peaked at $2.69M in Q4 2017. 184 funds tracked by Wall St. Rank hold DFIN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Donnelley Financial Solutions position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 61,700 Donnelley Financial Solutions shares in Q2 2021, an estimated $1.72M.
  • California Public Employees Retirement System first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 18 quarters.
  • California Public Employees Retirement System's Donnelley Financial Solutions position peaked at $2.69M in Q4 2017.
  • 184 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.