Commonwealth of Pennsylvania Public School Employees Retirement System’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-55,405
| Closed | -$81K | – | 1703 |
|
|
2020
Q3 | $81K | Buy |
55,405
+19,514
| +54% | +$28.5K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $43K | Buy |
35,891
+219
| +0.6% | +$262 | ﹤0.01% | 1613 |
|
|
2020
Q1 | $34K | Buy |
35,672
+11,635
| +48% | +$11.1K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $95K | Buy |
24,037
+23
| +0.1% | +$91 | ﹤0.01% | 1551 |
|
|
2019
Q3 | $91K | Sell |
24,014
-234
| -1% | -$887 | ﹤0.01% | 1526 |
|
|
2019
Q2 | $48K | Buy |
24,248
+71
| +0.3% | +$141 | ﹤0.01% | 1539 |
|
|
2019
Q1 | $114K | Buy |
24,177
+37
| +0.2% | +$174 | ﹤0.01% | 1542 |
|
|
2018
Q4 | $96K | Buy |
24,140
+7,333
| +44% | +$29.2K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $91K | Buy |
16,807
+1,936
| +13% | +$10.5K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $86K | Buy |
+14,871
| New | +$86K | ﹤0.01% | 1483 |
|