Employees Retirement System of Texas’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-338,000
| Closed | -$2.84M | – | 719 |
|
|
2020
Q2 | $2.84M | Hold |
338,000
| – | – | 0.04% | 389 |
|
|
2020
Q1 | $1.78M | Hold |
338,000
| – | – | 0.03% | 434 |
|
|
2019
Q4 | $3.54M | Hold |
338,000
| – | – | 0.06% | 361 |
|
|
2019
Q3 | $4.16M | Buy |
338,000
+78,000
| +30% | +$961K | 0.07% | 337 |
|
|
2019
Q2 | $3.47M | Sell |
260,000
-52,000
| -17% | -$694K | 0.05% | 402 |
|
|
2019
Q1 | $4.64M | Hold |
312,000
| – | – | 0.07% | 331 |
|
|
2018
Q4 | $4.38M | Hold |
312,000
| – | – | 0.07% | 323 |
|
|
2018
Q3 | $5.59M | Sell |
312,000
-47,000
| -13% | -$842K | 0.07% | 312 |
|
|
2018
Q2 | $6.24M | Hold |
359,000
| – | – | 0.08% | 260 |
|
|
2018
Q1 | $6.16M | Buy |
359,000
+47,000
| +15% | +$807K | 0.08% | 290 |
|
|
2017
Q4 | $6.08M | Hold |
312,000
| – | – | 0.08% | 305 |
|
|
2017
Q3 | $6.73M | Buy |
+312,000
| New | +$6.73M | 0.09% | 279 |
|