Public Employees Retirement Association of Colorado’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
Q3 | – | Sell |
-18,028
| Closed | -$21K | – | 1876 |
|
|
2020
Q2 | $21K | Hold |
18,028
| – | – | ﹤0.01% | 1851 |
|
|
2020
Q1 | $17K | Buy |
18,028
+5,813
| +48% | +$5.48K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $48K | Hold |
12,215
| – | – | ﹤0.01% | 1790 |
|
|
2019
Q3 | $46K | Hold |
12,215
| – | – | ﹤0.01% | 1807 |
|
|
2019
Q2 | $24K | Hold |
12,215
| – | – | ﹤0.01% | 1875 |
|
|
2019
Q1 | $58K | Hold |
12,215
| – | – | ﹤0.01% | 1778 |
|
|
2018
Q4 | $48K | Hold |
12,215
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q3 | $66K | Hold |
12,215
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q2 | $70K | Hold |
12,215
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q1 | $107K | Hold |
12,215
| – | – | ﹤0.01% | 1730 |
|
|
2017
Q4 | $114K | Hold |
12,215
| – | – | ﹤0.01% | 1745 |
|
|
2017
Q3 | $126K | Hold |
12,215
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q2 | $153K | Sell |
12,215
-2,201
| -15% | -$27.6K | ﹤0.01% | 1631 |
|
|
2017
Q1 | $175K | Sell |
14,416
-28
| -0.2% | -$340 | ﹤0.01% | 1599 |
|
|
2016
Q4 | $236K | Buy |
+14,444
| New | +$236K | ﹤0.01% | 1518 |
|