California Public Employees Retirement System’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-130,433
| Closed | -$530K | – | 3355 |
|
|
2021
Q1 | $530K | Hold |
130,433
| – | – | ﹤0.01% | 2915 |
|
|
2020
Q4 | $295K | Hold |
130,433
| – | – | ﹤0.01% | 3209 |
|
|
2020
Q3 | $190K | Hold |
130,433
| – | – | ﹤0.01% | 3257 |
|
|
2020
Q2 | $155K | Sell |
130,433
-11,596
| -8% | -$13.8K | ﹤0.01% | 3221 |
|
|
2020
Q1 | $136K | Sell |
142,029
-2,800
| -2% | -$2.68K | ﹤0.01% | 3020 |
|
|
2019
Q4 | $572K | Buy |
144,829
+12,552
| +9% | +$49.6K | ﹤0.01% | 2665 |
|
|
2019
Q3 | $499K | Buy |
132,277
+459
| +0.3% | +$1.73K | ﹤0.01% | 2568 |
|
|
2019
Q2 | $260K | Sell |
131,818
-130,547
| -50% | -$257K | ﹤0.01% | 2814 |
|
|
2019
Q1 | $1.24M | Sell |
262,365
-55,346
| -17% | -$261K | ﹤0.01% | 2089 |
|
|
2018
Q4 | $1.26M | Sell |
317,711
-13,175
| -4% | -$52.2K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $1.79M | Buy |
330,886
+7,257
| +2% | +$39.2K | ﹤0.01% | 1972 |
|
|
2018
Q2 | $1.86M | Sell |
323,629
-187,140
| -37% | -$1.08M | ﹤0.01% | 1941 |
|
|
2018
Q1 | $4.46M | Sell |
510,769
-117,484
| -19% | -$1.03M | 0.01% | 1391 |
|
|
2017
Q4 | $5.84M | Buy |
628,253
+114,340
| +22% | +$1.06M | 0.01% | 1276 |
|
|
2017
Q3 | $5.29M | Buy |
513,913
+120,213
| +31% | +$1.24M | 0.01% | 1273 |
|
|
2017
Q2 | $4.94M | Buy |
393,700
+37,700
| +11% | +$473K | 0.01% | 1286 |
|
|
2017
Q1 | $4.31M | Buy |
356,000
+34,400
| +11% | +$417K | 0.01% | 1391 |
|
|
2016
Q4 | $5.25M | Buy |
+321,600
| New | +$5.25M | 0.01% | 1250 |
|