Commonwealth of Pennsylvania Public School Employees Retirement System’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
6,528
+175
| +3% | +$10.8K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $278K | Buy |
6,353
+685
| +12% | +$29.9K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $356K | Sell |
5,668
-41
| -0.7% | -$2.57K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $376K | Buy |
5,709
+339
| +6% | +$22.3K | ﹤0.01% | 1352 |
|
|
2024
Q2 | $320K | Buy |
5,370
+27
| +0.5% | +$1.61K | ﹤0.01% | 1356 |
|
|
2024
Q1 | $331K | Buy |
5,343
+5
| +0.1% | +$310 | ﹤0.01% | 1337 |
|
|
2023
Q4 | $333K | Sell |
5,338
-11,326
| -68% | -$706K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $938K | Sell |
16,664
-11,944
| -42% | -$672K | 0.01% | 1106 |
|
|
2023
Q2 | $1.3M | Buy |
28,608
+2,106
| +8% | +$95.9K | 0.01% | 1292 |
|
|
2023
Q1 | $1.08M | Sell |
26,502
-285
| -1% | -$11.6K | 0.01% | 1297 |
|
|
2022
Q4 | $1.04M | Buy |
26,787
+3,503
| +15% | +$135K | 0.01% | 1302 |
|
|
2022
Q3 | $861K | Sell |
23,284
-2,218
| -9% | -$82K | 0.01% | 1282 |
|
|
2022
Q2 | $747K | Buy |
25,502
+357
| +1% | +$10.5K | 0.01% | 1383 |
|
|
2022
Q1 | $836K | Buy |
25,145
+3,101
| +14% | +$103K | 0.01% | 1395 |
|
|
2021
Q4 | $1.04M | Sell |
22,044
-380
| -2% | -$17.9K | 0.01% | 1260 |
|
|
2021
Q3 | $776K | Sell |
22,424
-433
| -2% | -$15K | 0.01% | 1385 |
|
|
2021
Q2 | $754K | Buy |
22,857
+1
| +0% | +$33 | 0.01% | 1407 |
|
|
2021
Q1 | $636K | Sell |
22,856
-154
| -0.7% | -$4.29K | 0.01% | 1477 |
|
|
2020
Q4 | $390K | Sell |
23,010
-353
| -2% | -$5.98K | 0.01% | 1560 |
|
|
2020
Q3 | $312K | Buy |
23,363
+7,911
| +51% | +$106K | 0.01% | 1520 |
|
|
2020
Q2 | $130K | Sell |
15,452
-252
| -2% | -$2.12K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $83K | Buy |
15,704
+5,122
| +48% | +$27.1K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $111K | Sell |
10,582
-5
| -0% | -$52 | ﹤0.01% | 1538 |
|
|
2019
Q3 | $130K | Sell |
10,587
-1,126
| -10% | -$13.8K | ﹤0.01% | 1508 |
|
|
2019
Q2 | $156K | Buy |
11,713
+4
| +0% | +$53 | ﹤0.01% | 1490 |
|
|
2019
Q1 | $174K | Buy |
11,709
+16
| +0.1% | +$238 | ﹤0.01% | 1516 |
|
|
2018
Q4 | $164K | Buy |
+11,693
| New | +$164K | ﹤0.01% | 1499 |
|