LSERS
DNY
Louisiana State Employees Retirement System’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-91,400
| Closed | -$1.44M | – | 1471 |
|
|
2016
Q3 | $1.44M | Buy |
91,400
+35,700
| +64% | +$561K | 0.08% | 279 |
|
|
2016
Q2 | $942K | Sell |
55,700
-2,200
| -4% | -$37.2K | 0.05% | 512 |
|
|
2016
Q1 | $950K | Buy |
57,900
+200
| +0.3% | +$3.28K | 0.05% | 515 |
|
|
2015
Q4 | $849K | Buy |
57,700
+1,400
| +2% | +$20.6K | 0.04% | 596 |
|
|
2015
Q3 | $820K | Buy |
56,300
+1,400
| +3% | +$20.4K | 0.04% | 622 |
|
|
2015
Q2 | $957K | Buy |
54,900
+3,800
| +7% | +$66.2K | 0.05% | 581 |
|
|
2015
Q1 | $981K | Sell |
51,100
-3,300
| -6% | -$63.4K | 0.05% | 564 |
|
|
2014
Q4 | $914K | Buy |
54,400
+200
| +0.4% | +$3.36K | 0.04% | 635 |
|
|
2014
Q3 | $892K | Buy |
54,200
+500
| +0.9% | +$8.23K | 0.04% | 617 |
|
|
2014
Q2 | $911K | Buy |
53,700
+600
| +1% | +$10.2K | 0.04% | 656 |
|
|
2014
Q1 | $950K | Buy |
53,100
+3,500
| +7% | +$62.6K | 0.05% | 605 |
|
|
2013
Q4 | $1.01M | Buy |
+49,600
| New | +$1.01M | 0.05% | 562 |
|