Ohio Public Employees Retirement System (OPERS)’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.61M | Buy |
107,294
+35,118
| +49% | +$2.17M | 0.02% | 563 |
|
2025
Q1 | $3.15M | Buy |
72,176
+18,704
| +35% | +$818K | 0.01% | 857 |
|
2024
Q4 | $3.35M | Buy |
53,472
+29
| +0.1% | +$1.82K | 0.01% | 893 |
|
2024
Q3 | $3.52M | Sell |
53,443
-864
| -2% | -$56.9K | 0.02% | 831 |
|
2024
Q2 | $3.24M | Buy |
54,307
+7,004
| +15% | +$418K | 0.01% | 793 |
|
2024
Q1 | $2.93M | Sell |
47,303
-4,697
| -9% | -$291K | 0.01% | 843 |
|
2023
Q4 | $3.24M | Buy |
52,000
+10,782
| +26% | +$672K | 0.01% | 822 |
|
2023
Q3 | $2.32M | Buy |
41,218
+2,388
| +6% | +$134K | 0.01% | 894 |
|
2023
Q2 | $1.77M | Buy |
38,830
+14,061
| +57% | +$640K | 0.01% | 1045 |
|
2023
Q1 | $1.01M | Buy |
24,769
+24,265
| +4,814% | +$991K | ﹤0.01% | 1159 |
|
2022
Q4 | $19K | Sell |
504
-1,127
| -69% | -$42.5K | ﹤0.01% | 1807 |
|
2022
Q3 | $60K | Sell |
1,631
-172
| -10% | -$6.33K | ﹤0.01% | 1805 |
|
2022
Q2 | $53K | Sell |
1,803
-162
| -8% | -$4.76K | ﹤0.01% | 1827 |
|
2022
Q1 | $65K | Sell |
1,965
-229
| -10% | -$7.58K | ﹤0.01% | 1818 |
|
2021
Q4 | $103K | Sell |
2,194
-460
| -17% | -$21.6K | ﹤0.01% | 1719 |
|
2021
Q3 | $92K | Sell |
2,654
-523
| -16% | -$18.1K | ﹤0.01% | 1736 |
|
2021
Q2 | $105K | Sell |
3,177
-710
| -18% | -$23.5K | ﹤0.01% | 1692 |
|
2021
Q1 | $108K | Sell |
3,887
-14,977
| -79% | -$416K | ﹤0.01% | 1644 |
|
2020
Q4 | $320K | Sell |
18,864
-19,655
| -51% | -$333K | ﹤0.01% | 1339 |
|
2020
Q3 | $515K | Sell |
38,519
-90
| -0.2% | -$1.2K | ﹤0.01% | 1215 |
|
2020
Q2 | $324K | Sell |
38,609
-3,333
| -8% | -$28K | ﹤0.01% | 1309 |
|
2020
Q1 | $221K | Buy |
41,942
+11,636
| +38% | +$61.3K | ﹤0.01% | 1298 |
|
2019
Q4 | $317K | Buy |
30,306
+26,388
| +674% | +$276K | ﹤0.01% | 1326 |
|
2019
Q3 | $48K | Hold |
3,918
| – | – | ﹤0.01% | 1836 |
|
2019
Q2 | $52K | Sell |
3,918
-316
| -7% | -$4.19K | ﹤0.01% | 1820 |
|
2019
Q1 | $63K | Sell |
4,234
-146
| -3% | -$2.17K | ﹤0.01% | 1751 |
|
2018
Q4 | $61K | Buy |
4,380
+147
| +3% | +$2.05K | ﹤0.01% | 1608 |
|
2018
Q3 | $76K | Sell |
4,233
-11,637
| -73% | -$209K | ﹤0.01% | 1693 |
|
2018
Q2 | $276K | Buy |
15,870
+471
| +3% | +$8.19K | ﹤0.01% | 1478 |
|
2018
Q1 | $264K | Sell |
15,399
-3,284
| -18% | -$56.3K | ﹤0.01% | 1473 |
|
2017
Q4 | $364K | Buy |
18,683
+12,922
| +224% | +$252K | ﹤0.01% | 1428 |
|
2017
Q3 | $124K | Sell |
5,761
-2,594
| -31% | -$55.8K | ﹤0.01% | 1620 |
|
2017
Q2 | $192K | Sell |
8,355
-7,363
| -47% | -$169K | ﹤0.01% | 1501 |
|
2017
Q1 | $303K | Buy |
15,718
+535
| +4% | +$10.3K | ﹤0.01% | 1410 |
|
2016
Q4 | $373K | Buy |
+15,183
| New | +$373K | ﹤0.01% | 1389 |
|