Maryland State Retirement & Pension System’s Donnelley Financial Solutions DFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,953	Closed	-$203K	–	1376
2025 Q3	$203K	Sell	3,953 -3,520	-47%	-$201K	﹤0.01%	1304
2025 Q2	$461K	Sell	7,473 -272	-4%	-$14K	0.01%	993
2025 Q1	$339K	Sell	7,745 -1,275	-14%	-$70.6K	0.01%	1161
2024 Q4	$566K	Hold	9,020	–	–	0.01%	975
2024 Q3	$594K	Buy	9,020 +332	+4%	+$21.6K	0.01%	956
2024 Q2	$518K	Sell	8,688 -302	-3%	-$18.4K	0.01%	1116
2024 Q1	$547K	Hold	8,990	–	–	0.01%	1054
2023 Q4	$561K	Sell	8,990 -191	-2%	-$10.9K	0.01%	1062
2023 Q3	$517K	Sell	9,181 -679	-7%	-$33K	0.01%	1031
2023 Q2	$449K	Sell	9,860 -219	-2%	-$9.66K	0.01%	1162
2023 Q1	$412K	Sell	10,079 -224	-2%	-$9.52K	0.01%	1160
2022 Q4	$398K	Sell	10,303 -148	-1%	-$5.55K	0.01%	1138
2022 Q3	$386K	Sell	10,451 -885	-8%	-$33.2K	0.03%	387
2022 Q2	$332K	Sell	11,336 -462	-4%	-$13.7K	0.01%	1219
2022 Q1	$392K	Buy	11,798 +161	+1%	+$5.74K	0.01%	1204
2021 Q4	$549K	Hold	11,637	–	–	0.01%	1033
2021 Q3	$412K	Buy	+11,637	New	+$384K	0.01%	1195