Ohio Public Employees Retirement System (OPERS)’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
Q3 | – | Sell |
-90,004
| Closed | -$1.52M | – | 1917 |
|
|
2016
Q2 | $1.52M | Sell |
90,004
-68,271
| -43% | -$1.16M | 0.01% | 975 |
|
|
2016
Q1 | $2.6M | Buy |
158,275
+9,968
| +7% | +$163K | 0.02% | 722 |
|
|
2015
Q4 | $2.18M | Sell |
148,307
-17,716
| -11% | -$261K | 0.01% | 789 |
|
|
2015
Q3 | $2.42M | Buy |
166,023
+17,020
| +11% | +$248K | 0.02% | 778 |
|
|
2015
Q2 | $2.6M | Buy |
149,003
+6,410
| +4% | +$112K | 0.02% | 814 |
|
|
2015
Q1 | $2.74M | Sell |
142,593
-242,348
| -63% | -$4.65M | 0.02% | 778 |
|
|
2014
Q4 | $6.47M | Buy |
384,941
+15,307
| +4% | +$257K | 0.04% | 462 |
|
|
2014
Q3 | $6.08M | Sell |
369,634
-4,355
| -1% | -$71.7K | 0.04% | 479 |
|
|
2014
Q2 | $6.34M | Buy |
373,989
+13,835
| +4% | +$235K | 0.04% | 483 |
|
|
2014
Q1 | $6.45M | Buy |
360,154
+160,412
| +80% | +$2.87M | 0.04% | 454 |
|
|
2013
Q4 | $4.05M | Buy |
199,742
+143,050
| +252% | +$2.9M | 0.02% | 667 |
|
|
2013
Q3 | $896K | Buy |
56,692
+10,199
| +22% | +$161K | ﹤0.01% | 1245 |
|
|
2013
Q2 | $651K | Buy |
+46,493
| New | +$651K | ﹤0.01% | 1219 |
|