Commonwealth of Pennsylvania Public School Employees Retirement System’s RR Donnelley & Sons Co. RRD Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio RRD Stock Details RRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-55,405	Closed	-$81K	–	1703
2020 Q3	$81K	Buy	55,405 +19,514	+54%	+$24.8K	﹤0.01%	1645
2020 Q2	$43K	Buy	35,891 +219	+0.6%	+$267	﹤0.01%	1613
2020 Q1	$34K	Buy	35,672 +11,635	+48%	+$28.1K	﹤0.01%	1582
2019 Q4	$95K	Buy	24,037 +23	+0.1%	+$91	﹤0.01%	1551
2019 Q3	$91K	Sell	24,014 -234	-1%	-$556	﹤0.01%	1526
2019 Q2	$48K	Buy	24,248 +71	+0.3%	+$234	﹤0.01%	1539
2019 Q1	$114K	Buy	24,177 +37	+0.2%	+$191	﹤0.01%	1542
2018 Q4	$96K	Buy	24,140 +7,333	+44%	+$38.1K	﹤0.01%	1538
2018 Q3	$91K	Buy	16,807 +1,936	+13%	+$10.4K	﹤0.01%	1515
2018 Q2	$86K	Buy	+14,871	New	+$110K	﹤0.01%	1483

Other funds holding RRD

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RRD Position: Q4 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of RR Donnelley & Sons Co. (RRD) in Q4 2020, closing a stake of 55,405 shares — an estimated $81K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RRD in Q2 2018 and held it in 10 quarters. The position peaked at $114K in Q1 2019. 92 funds tracked by Wall St. Rank hold RRD as of Q4 2020.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining RR Donnelley & Sons Co. position as of Q4 2020 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 55,405 RR Donnelley & Sons Co. shares in Q4 2020, an estimated $81K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RR Donnelley & Sons Co. in Q2 2018 and held it in 10 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's RR Donnelley & Sons Co. position peaked at $114K in Q1 2019.
92 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2020, filed 12 Feb 2021.