New York State Teachers Retirement System (NYSTRS)’s RR Donnelley & Sons Co. RRD Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio RRD Stock Details RRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-139,693	Closed	-$204K	–	1658
2020 Q3	$204K	Sell	139,693 -7,600	-5%	-$9.66K	﹤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%	-$1.67K	﹤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	+$2.66M	0.01%	1101

Other funds holding RRD

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s RRD Position: Q4 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of RR Donnelley & Sons Co. (RRD) in Q4 2020, closing a stake of 139,693 shares — an estimated $204K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in RRD in Q4 2016 and held it in 16 quarters. The position peaked at $2.42M in Q4 2016. 92 funds tracked by Wall St. Rank hold RRD as of Q4 2020.

New York State Teachers Retirement System (NYSTRS) reported no remaining RR Donnelley & Sons Co. position as of Q4 2020 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 139,693 RR Donnelley & Sons Co. shares in Q4 2020, an estimated $204K.
New York State Teachers Retirement System (NYSTRS) first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 16 quarters.
New York State Teachers Retirement System (NYSTRS)'s RR Donnelley & Sons Co. position peaked at $2.42M in Q4 2016.
92 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2020, filed 25 Jan 2021.