California State Teachers Retirement System (CalSTRS)’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 |
-448,766
| Closed | -$7.06M | – | 3022 |
|
|
2016
Q3 | $7.06M | Buy |
448,766
+4,100
| +0.9% | +$64.5K | 0.01% | 848 |
|
|
2016
Q2 | $7.52M | Sell |
444,666
-4,431
| -1% | -$75K | 0.02% | 783 |
|
|
2016
Q1 | $7.37M | Buy |
449,097
+56,705
| +14% | +$930K | 0.02% | 804 |
|
|
2015
Q4 | $5.78M | Buy |
392,392
+6,236
| +2% | +$91.8K | 0.01% | 863 |
|
|
2015
Q3 | $5.62M | Buy |
386,156
+5,175
| +1% | +$75.3K | 0.01% | 887 |
|
|
2015
Q2 | $6.64M | Buy |
380,981
+4,919
| +1% | +$85.7K | 0.02% | 861 |
|
|
2015
Q1 | $7.22M | Sell |
376,062
-6,395
| -2% | -$123K | 0.02% | 804 |
|
|
2014
Q4 | $6.43M | Buy |
382,457
+3,523
| +0.9% | +$59.2K | 0.02% | 864 |
|
|
2014
Q3 | $6.24M | Sell |
378,934
-80
| -0% | -$1.32K | 0.02% | 861 |
|
|
2014
Q2 | $6.43M | Buy |
379,014
+27,100
| +8% | +$460K | 0.02% | 861 |
|
|
2014
Q1 | $6.3M | Buy |
351,914
+23,306
| +7% | +$417K | 0.02% | 835 |
|
|
2013
Q4 | $6.66M | Buy |
328,608
+2,200
| +0.7% | +$44.6K | 0.02% | 802 |
|
|
2013
Q3 | $5.16M | Buy |
326,408
+10,130
| +3% | +$160K | 0.02% | 882 |
|
|
2013
Q2 | $4.43M | Buy |
+316,278
| New | +$4.43M | 0.01% | 896 |
|