Ohio Public Employees Retirement System (OPERS)
DNY

Ohio Public Employees Retirement System (OPERS)’s DONNELLEY R R & SONS CO DNY Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
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

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s DNY Position: Q3 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 90,004 shares — an estimated $1.52M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $6.47M in Q4 2014. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 90,004 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $1.52M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s DONNELLEY R R & SONS CO position peaked at $6.47M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2016, filed 18 Nov 2016.