Ohio Public Employees Retirement System (OPERS)
RRD

Ohio Public Employees Retirement System (OPERS)’s RR Donnelley & Sons Co. RRD Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2021
Q4 		– Sell
-89,047
Closed -$458K – 2013
2021
Q3 		$458K Buy
89,047
+33,437
+60% +$178K ﹤0.01% 1353
2021
Q2 		$349K Hold
55,610
– – ﹤0.01% 1402
2021
Q1 		$226K Sell
55,610
-49,152
-47% -$156K ﹤0.01% 1453
2020
Q4 		$237K Buy
104,762
+47,642
+83% +$71.6K ﹤0.01% 1384
2020
Q3 		$83K Buy
57,120
+4,029
+8% +$5.12K ﹤0.01% 1538
2020
Q2 		$63K Buy
53,091
+5,068
+11% +$6.17K ﹤0.01% 1616
2020
Q1 		$46K Sell
48,023
-139,313
-74% -$337K ﹤0.01% 1633
2019
Q4 		$740K Buy
187,336
+96,929
+107% +$383K ﹤0.01% 1205
2019
Q3 		$341K Buy
90,407
+58,612
+184% +$139K ﹤0.01% 1412
2019
Q2 		$63K Buy
31,795
+5,407
+20% +$17.9K ﹤0.01% 1768
2019
Q1 		$125K Sell
26,388
-1,233
-4% -$6.35K ﹤0.01% 1585
2018
Q4 		$109K Sell
27,621
-986
-3% -$5.13K ﹤0.01% 1487
2018
Q3 		$154K Buy
28,607
+1,586
+6% +$8.54K ﹤0.01% 1538
2018
Q2 		$156K Buy
27,021
+2,597
+11% +$19.2K ﹤0.01% 1544
2018
Q1 		$213K Sell
24,424
-3,901
-14% -$32.3K ﹤0.01% 1496
2017
Q4 		$263K Buy
28,325
+5,881
+26% +$53.7K ﹤0.01% 1474
2017
Q3 		$231K Buy
22,444
+5,787
+35% +$59.9K ﹤0.01% 1492
2017
Q2 		$209K Sell
16,657
-15,030
-47% -$185K ﹤0.01% 1480
2017
Q1 		$384K Hold
31,687
– – ﹤0.01% 1383
2016
Q4 		$569K Sell
31,687
-8,809
-22% -$158K ﹤0.01% 1294
2016
Q3 		$1.91M Buy
+40,496
New +$2.08M 0.01% 930

Other funds holding RRD

CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s RRD Position: Q4 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of RR Donnelley & Sons Co. (RRD) in Q4 2021, closing a stake of 89,047 shares — an estimated $458K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in RRD in Q3 2016 and held it in 21 quarters. The position peaked at $1.91M in Q3 2016. 145 funds tracked by Wall St. Rank hold RRD as of Q4 2021.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining RR Donnelley & Sons Co. position as of Q4 2021 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 89,047 RR Donnelley & Sons Co. shares in Q4 2021, an estimated $458K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 21 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s RR Donnelley & Sons Co. position peaked at $1.91M in Q3 2016.
  • 145 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2021, filed 15 Feb 2022.