Public Employees Retirement Association of Colorado’s RR Donnelley & Sons Co. RRD Stock Holding History

Public Employees Retirement Association of Colorado’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 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%	+$14.1K	﹤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%	-$27.1K	﹤0.01%	1631
2017 Q1	$175K	Sell	14,416 -28	-0.2%	-$447	﹤0.01%	1599
2016 Q4	$236K	Buy	+14,444	New	+$259K	﹤0.01%	1518

Other funds holding RRD

CAM

Chatham Asset Management Chatham, New Jersey $376K AUM

SCM

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Public Employees Retirement Association of Colorado's RRD Position: Q3 2020 in Review

Public Employees Retirement Association of Colorado sold out of RR Donnelley & Sons Co. (RRD) in Q3 2020, closing a stake of 18,028 shares — an estimated $21K sold.

Public Employees Retirement Association of Colorado first reported a position in RRD in Q4 2016 and held it in 15 quarters. The position peaked at $236K in Q4 2016. 100 funds tracked by Wall St. Rank hold RRD as of Q3 2020.

Public Employees Retirement Association of Colorado reported no remaining RR Donnelley & Sons Co. position as of Q3 2020 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 18,028 RR Donnelley & Sons Co. shares in Q3 2020, an estimated $21K.
Public Employees Retirement Association of Colorado first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 15 quarters.
Public Employees Retirement Association of Colorado's RR Donnelley & Sons Co. position peaked at $236K in Q4 2016.
100 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2020, filed 9 Nov 2020.