Oregon Public Employees Retirement Fund’s RR Donnelley & Sons Co. RRD Stock Holding History

Oregon Public Employees Retirement Fund’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
2020 Q4	–	Sell	-28,266	Closed	-$41K	–	1617
2020 Q3	$41K	Hold	28,266	–	–	﹤0.01%	1566
2020 Q2	$34K	Hold	28,266	–	–	﹤0.01%	1569
2020 Q1	$27K	Hold	28,266	–	–	﹤0.01%	1569
2019 Q4	$112K	Hold	28,266	–	–	﹤0.01%	1544
2019 Q3	$107K	Buy	28,266 +500	+2%	+$1.19K	﹤0.01%	1601
2019 Q2	$55K	Buy	27,766 +500	+2%	+$1.65K	﹤0.01%	1651
2019 Q1	$129K	Buy	27,266 +493	+2%	+$2.54K	﹤0.01%	1586
2018 Q4	$106K	Buy	+26,773	New	+$139K	﹤0.01%	1618
2017 Q1	–	Sell	-24,056	Closed	-$393K	–	945
2016 Q4	$393K	Buy	+24,056	New	+$432K	0.01%	921

Other funds holding RRD

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Oregon Public Employees Retirement Fund's RRD Position: Q4 2020 in Review

Oregon Public Employees Retirement Fund sold out of RR Donnelley & Sons Co. (RRD) in Q4 2020, closing a stake of 28,266 shares — an estimated $41K sold.

Oregon Public Employees Retirement Fund first reported a position in RRD in Q4 2016 and held it in 9 quarters. The position peaked at $393K in Q4 2016. 92 funds tracked by Wall St. Rank hold RRD as of Q4 2020.

Oregon Public Employees Retirement Fund reported no remaining RR Donnelley & Sons Co. position as of Q4 2020 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 28,266 RR Donnelley & Sons Co. shares in Q4 2020, an estimated $41K.
Oregon Public Employees Retirement Fund first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 9 quarters.
Oregon Public Employees Retirement Fund's RR Donnelley & Sons Co. position peaked at $393K in Q4 2016.
92 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2020, filed 9 Feb 2021.