Louisiana State Employees Retirement System’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,000
| Closed | -$48K | – | 1497 |
|
|
2020
Q3 | $48K | Buy |
33,000
+13,610
| +70% | +$19.8K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $23K | Sell |
19,390
-200
| -1% | -$237 | ﹤0.01% | 1332 |
|
|
2020
Q1 | $19K | Sell |
19,590
-4,700
| -19% | -$4.56K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $96K | Sell |
24,290
-1,910
| -7% | -$7.55K | ﹤0.01% | 1416 |
|
|
2019
Q3 | $99K | Sell |
26,200
-200
| -0.8% | -$756 | 0.01% | 1409 |
|
|
2019
Q2 | $56K | Buy |
26,400
+100
| +0.4% | +$212 | ﹤0.01% | 1433 |
|
|
2019
Q1 | $124K | Sell |
26,300
-121
| -0.5% | -$570 | 0.01% | 1415 |
|
|
2018
Q4 | $105K | Sell |
26,421
-4,579
| -15% | -$18.2K | 0.01% | 1404 |
|
|
2018
Q3 | $167K | Sell |
31,000
-500
| -2% | -$2.69K | 0.01% | 1453 |
|
|
2018
Q2 | $181K | Buy |
31,500
+400
| +1% | +$2.3K | 0.01% | 1457 |
|
|
2018
Q1 | $272K | Buy |
31,100
+900
| +3% | +$7.87K | 0.01% | 1365 |
|
|
2017
Q4 | $281K | Buy |
30,200
+1,834
| +6% | +$17.1K | 0.01% | 1342 |
|
|
2017
Q3 | $292K | Sell |
28,366
-100
| -0.4% | -$1.03K | 0.01% | 1318 |
|
|
2017
Q2 | $357K | Hold |
28,466
| – | – | 0.02% | 1226 |
|
|
2017
Q1 | $345K | Buy |
28,466
+400
| +1% | +$4.85K | 0.02% | 1236 |
|
|
2016
Q4 | $458K | Buy |
+28,066
| New | +$458K | 0.02% | 1081 |
|