California State Teachers Retirement System (CalSTRS)
DNY

California State Teachers Retirement System (CalSTRS)’s DONNELLEY R R & SONS CO DNY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-448,766
Closed -$7.05M – 3022
2016
Q3 		$7.05M 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

Other funds holding DNY

SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DNY Position: Q4 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 448,766 shares — an estimated $7.05M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $7.52M in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 448,766 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $7.05M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s DONNELLEY R R & SONS CO position peaked at $7.52M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2016, filed 14 Feb 2017.