Commonwealth of Pennsylvania Public School Employees Retirement System’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,304
| Closed | -$682K | – | 1202 |
|
|
2016
Q2 | $682K | Buy |
40,304
+2,986
| +8% | +$50.5K | 0.01% | 778 |
|
|
2016
Q1 | $612K | Sell |
37,318
-23,190
| -38% | -$380K | 0.01% | 785 |
|
|
2015
Q4 | $891K | Buy |
60,508
+258
| +0.4% | +$3.8K | 0.02% | 663 |
|
|
2015
Q3 | $877K | Sell |
60,250
-20
| -0% | -$291 | 0.02% | 660 |
|
|
2015
Q2 | $1.05M | Buy |
60,270
+8,122
| +16% | +$142K | 0.02% | 747 |
|
|
2015
Q1 | $1M | Buy |
52,148
+9,288
| +22% | +$178K | 0.02% | 763 |
|
|
2014
Q4 | $720K | Buy |
42,860
+15,131
| +55% | +$254K | 0.01% | 944 |
|
|
2014
Q3 | $456K | Sell |
27,729
-23
| -0.1% | -$378 | 0.01% | 962 |
|
|
2014
Q2 | $471K | Buy |
27,752
+136
| +0.5% | +$2.31K | 0.01% | 1162 |
|
|
2014
Q1 | $494K | Buy |
27,616
+2,116
| +8% | +$37.9K | 0.01% | 1111 |
|
|
2013
Q4 | $517K | Sell |
25,500
-291
| -1% | -$5.9K | 0.01% | 1092 |
|
|
2013
Q3 | $407K | Sell |
25,791
-22
| -0.1% | -$347 | 0.01% | 1143 |
|
|
2013
Q2 | $362K | Buy |
+25,813
| New | +$362K | 0.01% | 1151 |
|