New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-43,683
| Closed | -$492K | – | 3384 |
|
|
2021
Q4 | $492K | Buy |
43,683
+132
| +0.3% | +$1.49K | ﹤0.01% | 2444 |
|
|
2021
Q3 | $224K | Sell |
43,551
-17,149
| -28% | -$88.2K | ﹤0.01% | 2872 |
|
|
2021
Q2 | $381K | Buy |
+60,700
| New | +$381K | ﹤0.01% | 2744 |
|
|
2020
Q2 | – | Sell |
-58,700
| Closed | -$56K | – | 3322 |
|
|
2020
Q1 | $56K | Hold |
58,700
| – | – | ﹤0.01% | 2955 |
|
|
2019
Q4 | $232K | Hold |
58,700
| – | – | ﹤0.01% | 2673 |
|
|
2019
Q3 | $221K | Hold |
58,700
| – | – | ﹤0.01% | 2717 |
|
|
2019
Q2 | $116K | Hold |
58,700
| – | – | ﹤0.01% | 3045 |
|
|
2019
Q1 | $277K | Hold |
58,700
| – | – | ﹤0.01% | 2572 |
|
|
2018
Q4 | $232K | Sell |
58,700
-16,400
| -22% | -$64.8K | ﹤0.01% | 2644 |
|
|
2018
Q3 | $406K | Hold |
75,100
| – | – | ﹤0.01% | 2509 |
|
|
2018
Q2 | $433K | Hold |
75,100
| – | – | ﹤0.01% | 2508 |
|
|
2018
Q1 | $656K | Hold |
75,100
| – | – | ﹤0.01% | 2239 |
|
|
2017
Q4 | $698K | Hold |
75,100
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q3 | $774K | Sell |
75,100
-11,313
| -13% | -$117K | ﹤0.01% | 2140 |
|
|
2017
Q2 | $1.08M | Sell |
86,413
-59,954
| -41% | -$752K | ﹤0.01% | 1991 |
|
|
2017
Q1 | $1.77M | Sell |
146,367
-97,200
| -40% | -$1.18M | ﹤0.01% | 1739 |
|
|
2016
Q4 | $3.98M | Buy |
+243,567
| New | +$3.98M | 0.01% | 1341 |
|