Commonwealth of Pennsylvania Public School Employees Retirement System’s DONNELLEY R R & SONS CO DNY Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 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

Other funds holding DNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DNY Position: Q3 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 40,304 shares — an estimated $682K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $1.05M in Q2 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 40,304 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $682K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's DONNELLEY R R & SONS CO position peaked at $1.05M in Q2 2015.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2016, filed 9 Nov 2016.