California Public Employees Retirement System’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-862,102
| Closed | -$13.6M | – | 3549 |
|
|
2016
Q3 | $13.6M | Sell |
862,102
-49,700
| -5% | -$781K | 0.02% | 695 |
|
|
2016
Q2 | $15.4M | Sell |
911,802
-72,100
| -7% | -$1.22M | 0.03% | 636 |
|
|
2016
Q1 | $16.1M | Sell |
983,902
-73,500
| -7% | -$1.21M | 0.03% | 615 |
|
|
2015
Q4 | $15.6M | Buy |
1,057,402
+169,200
| +19% | +$2.49M | 0.02% | 643 |
|
|
2015
Q3 | $12.9M | Sell |
888,202
-50,576
| -5% | -$736K | 0.02% | 705 |
|
|
2015
Q2 | $16.4M | Sell |
938,778
-71,512
| -7% | -$1.25M | 0.02% | 665 |
|
|
2015
Q1 | $16.5M | Hold |
1,010,290
| – | – | 0.02% | 697 |
|
|
2014
Q4 | $16.5M | Sell |
1,010,290
-233,220
| -19% | -$3.81M | 0.02% | 697 |
|
|
2014
Q3 | $20.5M | Buy |
1,243,510
+257,980
| +26% | +$4.25M | 0.03% | 603 |
|
|
2014
Q2 | $16.7M | Sell |
985,530
-213,892
| -18% | -$3.63M | 0.02% | 716 |
|
|
2014
Q1 | $21.2M | Sell |
1,199,422
-180,078
| -13% | -$3.18M | 0.03% | 598 |
|
|
2013
Q4 | $27.3M | Buy |
1,379,500
+99,000
| +8% | +$1.96M | 0.04% | 467 |
|
|
2013
Q3 | $20.2M | Buy |
1,280,500
+64,900
| +5% | +$1.03M | 0.04% | 482 |
|
|
2013
Q2 | $17M | Buy |
+1,215,600
| New | +$17M | 0.03% | 526 |
|