California Public Employees Retirement System
RRD

California Public Employees Retirement System’s RR Donnelley & Sons Co. RRD Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-130,433
Closed -$530K – 3355
2021
Q1 		$530K Hold
130,433
– – ﹤0.01% 2916
2020
Q4 		$295K Hold
130,433
– – ﹤0.01% 3210
2020
Q3 		$190K Hold
130,433
– – ﹤0.01% 3258
2020
Q2 		$155K Sell
130,433
-11,596
-8% -$14.1K ﹤0.01% 3222
2020
Q1 		$136K Sell
142,029
-2,800
-2% -$6.77K ﹤0.01% 3021
2019
Q4 		$572K Buy
144,829
+12,552
+9% +$49.6K ﹤0.01% 2666
2019
Q3 		$499K Buy
132,277
+459
+0.3% +$1.09K ﹤0.01% 2569
2019
Q2 		$260K Sell
131,818
-130,547
-50% -$431K ﹤0.01% 2815
2019
Q1 		$1.24M Sell
262,365
-55,346
-17% -$285K ﹤0.01% 2090
2018
Q4 		$1.26M Sell
317,711
-13,175
-4% -$68.5K ﹤0.01% 2048
2018
Q3 		$1.79M Buy
330,886
+7,257
+2% +$39.1K ﹤0.01% 1973
2018
Q2 		$1.86M Sell
323,629
-187,140
-37% -$1.38M ﹤0.01% 1942
2018
Q1 		$4.46M Sell
510,769
-117,484
-19% -$973K 0.01% 1392
2017
Q4 		$5.84M Buy
628,253
+114,340
+22% +$1.04M 0.01% 1277
2017
Q3 		$5.29M Buy
513,913
+120,213
+31% +$1.25M 0.01% 1274
2017
Q2 		$4.94M Buy
393,700
+37,700
+11% +$464K 0.01% 1287
2017
Q1 		$4.31M Buy
356,000
+34,400
+11% +$549K 0.01% 1392
2016
Q4 		$5.25M Buy
+321,600
New +$5.77M 0.01% 1251

Other funds holding RRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

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

California Public Employees Retirement System sold out of RR Donnelley & Sons Co. (RRD) in Q2 2021, closing a stake of 130,433 shares — an estimated $530K sold.

California Public Employees Retirement System first reported a position in RRD in Q4 2016 and held it in 18 quarters. The position peaked at $5.84M in Q4 2017. 123 funds tracked by Wall St. Rank hold RRD as of Q2 2021.

  • California Public Employees Retirement System reported no remaining RR Donnelley & Sons Co. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 130,433 RR Donnelley & Sons Co. shares in Q2 2021, an estimated $530K.
  • California Public Employees Retirement System first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 18 quarters.
  • California Public Employees Retirement System's RR Donnelley & Sons Co. position peaked at $5.84M in Q4 2017.
  • 123 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2021.

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