California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,700
| Closed | -$1.72M | – | 1929 |
|
|
2021
Q1 | $1.72M | Sell |
61,700
-8,691
| -12% | -$242K | ﹤0.01% | 2116 |
|
|
2020
Q4 | $1.2M | Sell |
70,391
-1,300
| -2% | -$22.1K | ﹤0.01% | 2352 |
|
|
2020
Q3 | $958K | Buy |
71,691
+3,126
| +5% | +$41.8K | ﹤0.01% | 2308 |
|
|
2020
Q2 | $576K | Sell |
68,565
-918
| -1% | -$7.71K | ﹤0.01% | 2604 |
|
|
2020
Q1 | $366K | Buy |
69,483
+3,537
| +5% | +$18.6K | ﹤0.01% | 2552 |
|
|
2019
Q4 | $690K | Buy |
65,946
+3,200
| +5% | +$33.5K | ﹤0.01% | 2568 |
|
|
2019
Q3 | $773K | Buy |
62,746
+8,100
| +15% | +$99.8K | ﹤0.01% | 2396 |
|
|
2019
Q2 | $729K | Sell |
54,646
-19,055
| -26% | -$254K | ﹤0.01% | 2339 |
|
|
2019
Q1 | $1.1M | Sell |
73,701
-8,532
| -10% | -$127K | ﹤0.01% | 2161 |
|
|
2018
Q4 | $1.15M | Sell |
82,233
-2,400
| -3% | -$33.7K | ﹤0.01% | 2095 |
|
|
2018
Q3 | $1.52M | Sell |
84,633
-4,068
| -5% | -$72.9K | ﹤0.01% | 2084 |
|
|
2018
Q2 | $1.54M | Sell |
88,701
-24,032
| -21% | -$418K | ﹤0.01% | 2071 |
|
|
2018
Q1 | $1.94M | Sell |
112,733
-25,166
| -18% | -$432K | ﹤0.01% | 1901 |
|
|
2017
Q4 | $2.69M | Buy |
137,899
+25,418
| +23% | +$495K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $2.43M | Buy |
112,481
+9,919
| +10% | +$214K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $2.36M | Buy |
102,562
+2,800
| +3% | +$64.3K | ﹤0.01% | 1759 |
|
|
2017
Q1 | $1.92M | Buy |
99,762
+6,300
| +7% | +$122K | ﹤0.01% | 1897 |
|
|
2016
Q4 | $2.15M | Buy |
+93,462
| New | +$2.15M | ﹤0.01% | 1863 |
|