Louisiana State Employees Retirement System’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Sell |
11,900
-600
| -5% | -$37K | 0.01% | 1142 |
|
|
2025
Q1 | $546K | Sell |
12,500
-300
| -2% | -$13.1K | 0.01% | 1285 |
|
|
2024
Q4 | $803K | Sell |
12,800
-100
| -0.8% | -$6.27K | 0.02% | 1127 |
|
|
2024
Q3 | $849K | Buy |
12,900
+400
| +3% | +$26.3K | 0.02% | 1128 |
|
|
2024
Q2 | $745K | Buy |
12,500
+200
| +2% | +$11.9K | 0.01% | 1151 |
|
|
2024
Q1 | $763K | Sell |
12,300
-100
| -0.8% | -$6.2K | 0.01% | 1161 |
|
|
2023
Q4 | $773K | Sell |
12,400
-300
| -2% | -$18.7K | 0.02% | 1151 |
|
|
2023
Q3 | $715K | Sell |
12,700
-600
| -5% | -$33.8K | 0.02% | 1111 |
|
|
2023
Q2 | $606K | Buy |
13,300
+1,600
| +14% | +$72.8K | 0.01% | 1227 |
|
|
2023
Q1 | $478K | Sell |
11,700
-200
| -2% | -$8.17K | 0.01% | 1260 |
|
|
2022
Q4 | $460K | Sell |
11,900
-300
| -2% | -$11.6K | 0.01% | 1271 |
|
|
2022
Q3 | $451K | Sell |
12,200
-1,300
| -10% | -$48.1K | 0.01% | 1230 |
|
|
2022
Q2 | $432K | Sell |
13,500
-700
| -5% | -$22.4K | 0.01% | 1310 |
|
|
2022
Q1 | $453K | Buy |
14,200
+100
| +0.7% | +$3.19K | 0.01% | 1327 |
|
|
2021
Q4 | $665K | Sell |
14,100
-200
| -1% | -$9.43K | 0.01% | 1189 |
|
|
2021
Q3 | $495K | Buy |
14,300
+900
| +7% | +$31.2K | 0.01% | 1302 |
|
|
2021
Q2 | $442K | Sell |
13,400
-100
| -0.7% | -$3.3K | 0.01% | 1338 |
|
|
2021
Q1 | $376K | Sell |
13,500
-200
| -1% | -$5.57K | 0.01% | 1373 |
|
|
2020
Q4 | $232K | Sell |
13,700
-200
| -1% | -$3.39K | 0.01% | 1438 |
|
|
2020
Q3 | $186K | Buy |
+13,900
| New | +$186K | 0.01% | 1374 |
|
|
2020
Q1 | – | Sell |
-10,660
| Closed | -$112K | – | 1320 |
|
|
2019
Q4 | $112K | Sell |
10,660
-840
| -7% | -$8.83K | 0.01% | 1404 |
|
|
2019
Q3 | $142K | Sell |
11,500
-1,200
| -9% | -$14.8K | 0.01% | 1387 |
|
|
2019
Q2 | $178K | Sell |
12,700
-100
| -0.8% | -$1.4K | 0.01% | 1385 |
|
|
2019
Q1 | $190K | Buy |
12,800
+15
| +0.1% | +$223 | 0.01% | 1389 |
|
|
2018
Q4 | $179K | Sell |
12,785
-2,215
| -15% | -$31K | 0.01% | 1366 |
|
|
2018
Q3 | $269K | Sell |
15,000
-200
| -1% | -$3.59K | 0.01% | 1389 |
|
|
2018
Q2 | $264K | Buy |
15,200
+200
| +1% | +$3.47K | 0.01% | 1401 |
|
|
2018
Q1 | $258K | Buy |
15,000
+500
| +3% | +$8.6K | 0.01% | 1376 |
|
|
2017
Q4 | $283K | Buy |
14,500
+800
| +6% | +$15.6K | 0.01% | 1340 |
|
|
2017
Q3 | $295K | Buy |
13,700
+300
| +2% | +$6.46K | 0.01% | 1316 |
|
|
2017
Q2 | $308K | Buy |
13,400
+2,775
| +26% | +$63.8K | 0.02% | 1277 |
|
|
2017
Q1 | $205K | Hold |
10,625
| – | – | 0.01% | 1394 |
|
|
2016
Q4 | $244K | Buy |
+10,625
| New | +$244K | 0.01% | 1349 |
|