Oregon Public Employees Retirement Fund’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
Q4 | – | Sell |
-72,169
| Closed | -$1.13M | – | 949 |
|
|
2016
Q3 | $1.13M | Sell |
72,169
-27,619
| -28% | -$434K | 0.02% | 652 |
|
|
2016
Q2 | $1.69M | Buy |
99,788
+1,693
| +2% | +$28.6K | 0.04% | 533 |
|
|
2016
Q1 | $1.61M | Sell |
98,095
-7,800
| -7% | -$128K | 0.04% | 534 |
|
|
2015
Q4 | $1.56M | Hold |
105,895
| – | – | 0.04% | 532 |
|
|
2015
Q3 | $1.54M | Buy |
105,895
+973
| +0.9% | +$14.2K | 0.04% | 520 |
|
|
2015
Q2 | $1.83M | Sell |
104,922
-3,800
| -3% | -$66.2K | 0.04% | 491 |
|
|
2015
Q1 | $2.09M | Buy |
108,722
+2,600
| +2% | +$49.9K | 0.05% | 432 |
|
|
2014
Q4 | $1.78M | Sell |
106,122
-12,700
| -11% | -$213K | 0.04% | 483 |
|
|
2014
Q3 | $1.96M | Buy |
118,822
+1,400
| +1% | +$23K | 0.05% | 420 |
|
|
2014
Q2 | $1.99M | Buy |
117,422
+600
| +0.5% | +$10.2K | 0.05% | 418 |
|
|
2014
Q1 | $2.09M | Buy |
116,822
+7,600
| +7% | +$136K | 0.05% | 377 |
|
|
2013
Q4 | $2.22M | Buy |
109,222
+20,800
| +24% | +$422K | 0.06% | 347 |
|
|
2013
Q3 | $1.4M | Buy |
88,422
+1,000
| +1% | +$15.8K | 0.06% | 395 |
|
|
2013
Q2 | $1.23M | Buy |
+87,422
| New | +$1.23M | 0.05% | 423 |
|