LSERS
RRD

Louisiana State Employees Retirement System’s RR Donnelley & Sons Co. RRD Stock Holding History

Louisiana State Employees Retirement System’s Portfolio RRD Stock Details RRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-33,000
Closed -$48K – 1497
2020
Q3 		$48K Buy
33,000
+13,610
+70% +$17.3K ﹤0.01% 1446
2020
Q2 		$23K Sell
19,390
-200
-1% -$243 ﹤0.01% 1332
2020
Q1 		$19K Sell
19,590
-4,700
-19% -$11.4K ﹤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% -$476 0.01% 1409
2019
Q2 		$56K Buy
26,400
+100
+0.4% +$330 ﹤0.01% 1433
2019
Q1 		$124K Sell
26,300
-121
-0.5% -$623 0.01% 1415
2018
Q4 		$105K Sell
26,421
-4,579
-15% -$23.8K 0.01% 1404
2018
Q3 		$167K Sell
31,000
-500
-2% -$2.69K 0.01% 1453
2018
Q2 		$181K Buy
31,500
+400
+1% +$2.95K 0.01% 1457
2018
Q1 		$272K Buy
31,100
+900
+3% +$7.45K 0.01% 1365
2017
Q4 		$281K Buy
30,200
+1,834
+6% +$16.7K 0.01% 1342
2017
Q3 		$292K Sell
28,366
-100
-0.4% -$1.04K 0.01% 1318
2017
Q2 		$357K Hold
28,466
– – 0.02% 1226
2017
Q1 		$345K Buy
28,466
+400
+1% +$6.39K 0.02% 1236
2016
Q4 		$458K Buy
+28,066
New +$504K 0.02% 1081

Other funds holding RRD

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Louisiana State Employees Retirement System's RRD Position: Q4 2020 in Review

Louisiana State Employees Retirement System sold out of RR Donnelley & Sons Co. (RRD) in Q4 2020, closing a stake of 33,000 shares — an estimated $48K sold.

Louisiana State Employees Retirement System first reported a position in RRD in Q4 2016 and held it in 16 quarters. The position peaked at $458K in Q4 2016. 92 funds tracked by Wall St. Rank hold RRD as of Q4 2020.

  • Louisiana State Employees Retirement System reported no remaining RR Donnelley & Sons Co. position as of Q4 2020 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 33,000 RR Donnelley & Sons Co. shares in Q4 2020, an estimated $48K.
  • Louisiana State Employees Retirement System first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 16 quarters.
  • Louisiana State Employees Retirement System's RR Donnelley & Sons Co. position peaked at $458K in Q4 2016.
  • 92 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2020, filed 11 Jan 2021.