New York State Common Retirement Fund’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 | $1.13M | Sell |
18,309
-22,569
| -55% | -$1.39M | ﹤0.01% | 1618 |
|
|
2025
Q1 | $1.79M | Sell |
40,878
-4,109
| -9% | -$180K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $2.82M | Buy |
44,987
+7,200
| +19% | +$452K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $2.49M | Buy |
37,787
+17,636
| +88% | +$1.16M | ﹤0.01% | 1340 |
|
|
2024
Q2 | $1.2M | Buy |
20,151
+9,743
| +94% | +$581K | ﹤0.01% | 1675 |
|
|
2024
Q1 | $645K | Sell |
10,408
-6
| -0.1% | -$372 | ﹤0.01% | 1979 |
|
|
2023
Q4 | $650K | Sell |
10,414
-88
| -0.8% | -$5.49K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $591K | Buy |
10,502
+3
| +0% | +$169 | ﹤0.01% | 1985 |
|
|
2023
Q2 | $478K | Sell |
10,499
-2,815
| -21% | -$128K | ﹤0.01% | 2112 |
|
|
2023
Q1 | $544K | Sell |
13,314
-7,405
| -36% | -$303K | ﹤0.01% | 2140 |
|
|
2022
Q4 | $801K | Sell |
20,719
-35
| -0.2% | -$1.35K | ﹤0.01% | 2077 |
|
|
2022
Q3 | $767K | Buy |
20,754
+1,438
| +7% | +$53.1K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $566K | Sell |
19,316
-3,544
| -16% | -$104K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $760K | Buy |
22,860
+22
| +0.1% | +$731 | ﹤0.01% | 2233 |
|
|
2021
Q4 | $1.08M | Buy |
22,838
+2,196
| +11% | +$104K | ﹤0.01% | 2082 |
|
|
2021
Q3 | $715K | Sell |
20,642
-6,100
| -23% | -$211K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $882K | Buy |
26,742
+242
| +0.9% | +$7.98K | ﹤0.01% | 2291 |
|
|
2021
Q1 | $737K | Buy |
26,500
+2,900
| +12% | +$80.7K | ﹤0.01% | 2266 |
|
|
2020
Q4 | $400K | Hold |
23,600
| – | – | ﹤0.01% | 2455 |
|
|
2020
Q3 | $315K | Buy |
23,600
+5,600
| +31% | +$74.7K | ﹤0.01% | 2444 |
|
|
2020
Q2 | $151K | Hold |
18,000
| – | – | ﹤0.01% | 2778 |
|
|
2020
Q1 | $95K | Sell |
18,000
-11,100
| -38% | -$58.6K | ﹤0.01% | 2786 |
|
|
2019
Q4 | $305K | Hold |
29,100
| – | – | ﹤0.01% | 2532 |
|
|
2019
Q3 | $359K | Hold |
29,100
| – | – | ﹤0.01% | 2494 |
|
|
2019
Q2 | $388K | Sell |
29,100
-7,200
| -20% | -$96K | ﹤0.01% | 2497 |
|
|
2019
Q1 | $540K | Hold |
36,300
| – | – | ﹤0.01% | 2269 |
|
|
2018
Q4 | $509K | Hold |
36,300
| – | – | ﹤0.01% | 2275 |
|
|
2018
Q3 | $650K | Hold |
36,300
| – | – | ﹤0.01% | 2307 |
|
|
2018
Q2 | $631K | Hold |
36,300
| – | – | ﹤0.01% | 2347 |
|
|
2018
Q1 | $623K | Buy |
36,300
+8,100
| +29% | +$139K | ﹤0.01% | 2260 |
|
|
2017
Q4 | $550K | Hold |
28,200
| – | – | ﹤0.01% | 2314 |
|
|
2017
Q3 | $608K | Sell |
28,200
-4,060
| -13% | -$87.5K | ﹤0.01% | 2269 |
|
|
2017
Q2 | $741K | Sell |
32,260
-26,688
| -45% | -$613K | ﹤0.01% | 2212 |
|
|
2017
Q1 | $1.14M | Sell |
58,948
-20,747
| -26% | -$400K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $1.83M | Buy |
+79,695
| New | +$1.83M | ﹤0.01% | 1744 |
|