New York State Teachers Retirement System (NYSTRS)’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
2020 Q4	–	Sell	-139,693	Closed	-$204K	–	1658
2020 Q3	$204K	Sell	139,693 -7,600	-5%	-$11.1K	﹤0.01%	1482
2020 Q2	$175K	Hold	147,293	–	–	﹤0.01%	1490
2020 Q1	$141K	Hold	147,293	–	–	﹤0.01%	1482
2019 Q4	$582K	Hold	147,293	–	–	﹤0.01%	1378
2019 Q3	$555K	Sell	147,293 -700	-0.5%	-$2.64K	﹤0.01%	1346
2019 Q2	$292K	Hold	147,993	–	–	﹤0.01%	1462
2019 Q1	$699K	Hold	147,993	–	–	﹤0.01%	1296
2018 Q4	$586K	Hold	147,993	–	–	﹤0.01%	1316
2018 Q3	$799K	Hold	147,993	–	–	﹤0.01%	1305
2018 Q2	$852K	Hold	147,993	–	–	﹤0.01%	1304
2018 Q1	$1.29M	Hold	147,993	–	–	﹤0.01%	1213
2017 Q4	$1.38M	Hold	147,993	–	–	﹤0.01%	1207
2017 Q3	$1.52M	Hold	147,993	–	–	﹤0.01%	1186
2017 Q2	$1.86M	Hold	147,993	–	–	﹤0.01%	1140
2017 Q1	$1.79M	Hold	147,993	–	–	﹤0.01%	1166
2016 Q4	$2.42M	Buy	+147,993	New	+$2.42M	0.01%	1101