New York State Common Retirement Fund’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-709,739
| Closed | -$11.2M | – | 3195 |
|
|
2016
Q3 | $11.2M | Sell |
709,739
-26,755
| -4% | -$421K | 0.02% | 873 |
|
|
2016
Q2 | $12.5M | Sell |
736,494
-57,504
| -7% | -$973K | 0.02% | 826 |
|
|
2016
Q1 | $13M | Sell |
793,998
-61,433
| -7% | -$1.01M | 0.02% | 779 |
|
|
2015
Q4 | $12.6M | Buy |
855,431
+53,946
| +7% | +$794K | 0.02% | 792 |
|
|
2015
Q3 | $11.7M | Buy |
801,485
+65,839
| +9% | +$959K | 0.02% | 816 |
|
|
2015
Q2 | $12.8M | Sell |
735,646
-15,566
| -2% | -$271K | 0.02% | 812 |
|
|
2015
Q1 | $14.4M | Sell |
751,212
-133,461
| -15% | -$2.56M | 0.02% | 711 |
|
|
2014
Q4 | $14.9M | Sell |
884,673
-303,171
| -26% | -$5.09M | 0.02% | 691 |
|
|
2014
Q3 | $19.6M | Buy |
1,187,844
+194,219
| +20% | +$3.2M | 0.03% | 610 |
|
|
2014
Q2 | $16.9M | Sell |
993,625
-10,800
| -1% | -$183K | 0.02% | 703 |
|
|
2014
Q1 | $18M | Buy |
1,004,425
+113,888
| +13% | +$2.04M | 0.03% | 651 |
|
|
2013
Q4 | $18.1M | Buy |
890,537
+69,100
| +8% | +$1.4M | 0.03% | 648 |
|
|
2013
Q3 | $13M | Buy |
821,437
+128,675
| +19% | +$2.03M | 0.02% | 758 |
|
|
2013
Q2 | $9.71M | Buy |
+692,762
| New | +$9.71M | 0.02% | 838 |
|