RRD
California State Teachers Retirement System (CalSTRS)’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,110
| Closed | -$429K | – | 3230 |
|
|
2021
Q4 | $429K | Hold |
38,110
| – | – | ﹤0.01% | 2565 |
|
|
2021
Q3 | $196K | Sell |
38,110
-59,446
| -61% | -$306K | ﹤0.01% | 2754 |
|
|
2021
Q2 | $613K | Buy |
+97,556
| New | +$613K | ﹤0.01% | 2532 |
|
|
2020
Q2 | – | Sell |
-111,901
| Closed | -$107K | – | 3126 |
|
|
2020
Q1 | $107K | Buy |
111,901
+1,257
| +1% | +$1.2K | ﹤0.01% | 2799 |
|
|
2019
Q4 | $437K | Hold |
110,644
| – | – | ﹤0.01% | 2422 |
|
|
2019
Q3 | $417K | Hold |
110,644
| – | – | ﹤0.01% | 2419 |
|
|
2019
Q2 | $218K | Hold |
110,644
| – | – | ﹤0.01% | 2814 |
|
|
2019
Q1 | $522K | Hold |
110,644
| – | – | ﹤0.01% | 2292 |
|
|
2018
Q4 | $438K | Buy |
110,644
+1,816
| +2% | +$7.19K | ﹤0.01% | 2368 |
|
|
2018
Q3 | $588K | Buy |
108,828
+715
| +0.7% | +$3.86K | ﹤0.01% | 2363 |
|
|
2018
Q2 | $623K | Buy |
108,113
+1,244
| +1% | +$7.17K | ﹤0.01% | 2338 |
|
|
2018
Q1 | $933K | Sell |
106,869
-4,449
| -4% | -$38.8K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $1.04M | Sell |
111,318
-1,000
| -0.9% | -$9.3K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $1.16M | Sell |
112,318
-11,956
| -10% | -$123K | ﹤0.01% | 1921 |
|
|
2017
Q2 | $1.56M | Sell |
124,274
-14,914
| -11% | -$187K | ﹤0.01% | 1758 |
|
|
2017
Q1 | $1.69M | Sell |
139,188
-6,400
| -4% | -$77.5K | ﹤0.01% | 1744 |
|
|
2016
Q4 | $2.38M | Buy |
+145,588
| New | +$2.38M | ﹤0.01% | 1550 |
|