New York State Teachers Retirement System (NYSTRS)
DNY

New York State Teachers Retirement System (NYSTRS)’s DONNELLEY R R & SONS CO DNY Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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

Other funds holding DNY

SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s DNY Position: Q4 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 469,381 shares — an estimated $7.38M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $7.38M in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 469,381 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $7.38M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s DONNELLEY R R & SONS CO position peaked at $7.38M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2016, filed 13 Feb 2017.