New York State Teachers Retirement System (NYSTRS)’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 |
-469,381
| Closed | -$7.38M | – | 1717 |
|
|
2016
Q3 | $7.38M | Buy |
469,381
+113,304
| +32% | +$1.78M | 0.02% | 634 |
|
|
2016
Q2 | $6.03M | Hold |
356,077
| – | – | 0.02% | 705 |
|
|
2016
Q1 | $5.84M | Sell |
356,077
-15,300
| -4% | -$251K | 0.02% | 703 |
|
|
2015
Q4 | $5.47M | Sell |
371,377
-4,400
| -1% | -$64.8K | 0.01% | 731 |
|
|
2015
Q3 | $5.47M | Sell |
375,777
-3,500
| -0.9% | -$51K | 0.02% | 733 |
|
|
2015
Q2 | $6.61M | Buy |
379,277
+16,800
| +5% | +$293K | 0.02% | 703 |
|
|
2015
Q1 | $6.96M | Sell |
362,477
-1,300
| -0.4% | -$24.9K | 0.02% | 706 |
|
|
2014
Q4 | $6.11M | Sell |
363,777
-1,600
| -0.4% | -$26.9K | 0.02% | 752 |
|
|
2014
Q3 | $6.01M | Hold |
365,377
| – | – | 0.02% | 740 |
|
|
2014
Q2 | $6.2M | Sell |
365,377
-13,350
| -4% | -$226K | 0.02% | 759 |
|
|
2014
Q1 | $6.78M | Buy |
378,727
+26,758
| +8% | +$479K | 0.02% | 724 |
|
|
2013
Q4 | $7.14M | Sell |
351,969
-13,800
| -4% | -$280K | 0.02% | 701 |
|
|
2013
Q3 | $5.77M | Sell |
365,769
-31,500
| -8% | -$497K | 0.02% | 770 |
|
|
2013
Q2 | $5.57M | Buy |
+397,269
| New | +$5.57M | 0.02% | 758 |
|