Ohio Public Employees Retirement System (OPERS)’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-89,047
| Closed | -$458K | – | 2013 |
|
|
2021
Q3 | $458K | Buy |
89,047
+33,437
| +60% | +$172K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $349K | Hold |
55,610
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q1 | $226K | Sell |
55,610
-49,152
| -47% | -$200K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $237K | Buy |
104,762
+47,642
| +83% | +$108K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $83K | Buy |
57,120
+4,029
| +8% | +$5.85K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $63K | Buy |
53,091
+5,068
| +11% | +$6.01K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $46K | Sell |
48,023
-139,313
| -74% | -$133K | ﹤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% | +$221K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $63K | Buy |
31,795
+5,407
| +20% | +$10.7K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $125K | Sell |
26,388
-1,233
| -4% | -$5.84K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $109K | Sell |
27,621
-986
| -3% | -$3.89K | ﹤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% | +$15K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $213K | Sell |
24,424
-3,901
| -14% | -$34K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $263K | Buy |
28,325
+5,881
| +26% | +$54.6K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $231K | Buy |
22,444
+5,787
| +35% | +$59.6K | ﹤0.01% | 1492 |
|
|
2017
Q2 | $209K | Sell |
16,657
-15,030
| -47% | -$189K | ﹤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 | +$1.91M | 0.01% | 930 |
|