Employees Retirement System of Texas’s Donnelley Financial Solutions DFIN Stock Holding History

Employees Retirement System of Texas’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$967K	0.07%	337
2019 Q2	$3.47M	Sell	260,000 -52,000	-17%	-$734K	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%	-$929K	0.07%	312
2018 Q2	$6.24M	Hold	359,000	–	–	0.08%	260
2018 Q1	$6.16M	Buy	359,000 +47,000	+15%	+$916K	0.08%	290
2017 Q4	$6.08M	Hold	312,000	–	–	0.08%	305
2017 Q3	$6.73M	Buy	+312,000	New	+$6.76M	0.09%	279

Other funds holding DFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Employees Retirement System of Texas's DFIN Position: Q3 2020 in Review

Employees Retirement System of Texas sold out of Donnelley Financial Solutions (DFIN) in Q3 2020, closing a stake of 338,000 shares — an estimated $2.84M sold.

Employees Retirement System of Texas first reported a position in DFIN in Q3 2017 and held it in 12 quarters. The position peaked at $6.73M in Q3 2017. 161 funds tracked by Wall St. Rank hold DFIN as of Q3 2020.

Employees Retirement System of Texas reported no remaining Donnelley Financial Solutions position as of Q3 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 338,000 Donnelley Financial Solutions shares in Q3 2020, an estimated $2.84M.
Employees Retirement System of Texas first reported a position in Donnelley Financial Solutions in Q3 2017 and held it in 12 quarters.
Employees Retirement System of Texas's Donnelley Financial Solutions position peaked at $6.73M in Q3 2017.
161 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2020.

Based on Employees Retirement System of Texas's 13F filing for Q3 2020, filed 12 Nov 2020.