Oregon Public Employees Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$1.89K | ﹤0.01% | 1601 |
|
|
2019
Q2 | $55K | Buy |
27,766
+500
| +2% | +$990 | ﹤0.01% | 1651 |
|
|
2019
Q1 | $129K | Buy |
27,266
+493
| +2% | +$2.33K | ﹤0.01% | 1586 |
|
|
2018
Q4 | $106K | Buy |
+26,773
| New | +$106K | ﹤0.01% | 1618 |
|
|
2017
Q1 | – | Sell |
-24,056
| Closed | -$393K | – | 945 |
|
|
2016
Q4 | $393K | Buy |
+24,056
| New | +$393K | 0.01% | 921 |
|