Public Employees Retirement Association of Colorado’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Hold |
245,674
| – | – | 0.06% | 220 |
|
|
2025
Q1 | $10.7M | Buy |
245,674
+47,435
| +24% | +$2.07M | 0.05% | 268 |
|
|
2024
Q4 | $12.4M | Buy |
198,239
+194,399
| +5,062% | +$12.2M | 0.05% | 245 |
|
|
2024
Q3 | $253K | Hold |
3,840
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q2 | $229K | Sell |
3,840
-166
| -4% | -$9.9K | ﹤0.01% | 1417 |
|
|
2024
Q1 | $248K | Sell |
4,006
-340
| -8% | -$21K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $271K | Sell |
4,346
-403
| -8% | -$25.1K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $267K | Sell |
4,749
-1,861
| -28% | -$105K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $301K | Hold |
6,610
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q1 | $270K | Hold |
6,610
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q4 | $255K | Hold |
6,610
| – | – | ﹤0.01% | 1471 |
|
|
2022
Q3 | $244K | Hold |
6,610
| – | – | ﹤0.01% | 1461 |
|
|
2022
Q2 | $194K | Hold |
6,610
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q1 | $220K | Sell |
6,610
-121
| -2% | -$4.03K | ﹤0.01% | 1640 |
|
|
2021
Q4 | $317K | Hold |
6,731
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q3 | $233K | Hold |
6,731
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q2 | $222K | Hold |
6,731
| – | – | ﹤0.01% | 1705 |
|
|
2021
Q1 | $187K | Hold |
6,731
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q4 | $114K | Sell |
6,731
-5,433
| -45% | -$92K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $163K | Hold |
12,164
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q2 | $102K | Hold |
12,164
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q1 | $64K | Buy |
12,164
+7,584
| +166% | +$39.9K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $48K | Hold |
4,580
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q3 | $56K | Hold |
4,580
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q2 | $61K | Hold |
4,580
| – | – | ﹤0.01% | 1827 |
|
|
2019
Q1 | $68K | Hold |
4,580
| – | – | ﹤0.01% | 1766 |
|
|
2018
Q4 | $64K | Hold |
4,580
| – | – | ﹤0.01% | 1797 |
|
|
2018
Q3 | $82K | Hold |
4,580
| – | – | ﹤0.01% | 1834 |
|
|
2018
Q2 | $80K | Hold |
4,580
| – | – | ﹤0.01% | 1788 |
|
|
2018
Q1 | $79K | Hold |
4,580
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q4 | $89K | Hold |
4,580
| – | – | ﹤0.01% | 1785 |
|
|
2017
Q3 | $99K | Hold |
4,580
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q2 | $105K | Sell |
4,580
-826
| -15% | -$18.9K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $104K | Sell |
5,406
-10
| -0.2% | -$192 | ﹤0.01% | 1701 |
|
|
2016
Q4 | $124K | Buy |
+5,416
| New | +$124K | ﹤0.01% | 1690 |
|