RRD
Public Sector Pension Investment Board (PSP Investments)’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-158,333
| Closed | -$231K | – | 1447 |
|
|
2020
Q3 | $231K | Hold |
158,333
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q2 | $188K | Hold |
158,333
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q1 | $152K | Sell |
158,333
-142,100
| -47% | -$136K | ﹤0.01% | 1283 |
|
|
2019
Q4 | $1.19M | Buy |
300,433
+119,600
| +66% | +$473K | 0.01% | 1296 |
|
|
2019
Q3 | $682K | Buy |
180,833
+32,276
| +22% | +$122K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $293K | Buy |
148,557
+86,800
| +141% | +$171K | ﹤0.01% | 1396 |
|
|
2019
Q1 | $291K | Hold |
61,757
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q4 | $245K | Buy |
61,757
+13,400
| +28% | +$53.2K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $261K | Buy |
48,357
+4,019
| +9% | +$21.7K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $255K | Hold |
44,338
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q1 | $387K | Hold |
44,338
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q4 | $412K | Hold |
44,338
| – | – | ﹤0.01% | 1207 |
|
|
2017
Q3 | $457K | Buy |
44,338
+8,237
| +23% | +$84.9K | ﹤0.01% | 1130 |
|
|
2017
Q2 | $453K | Sell |
36,101
-12,900
| -26% | -$162K | ﹤0.01% | 1013 |
|
|
2017
Q1 | $593K | Hold |
49,001
| – | – | 0.01% | 1025 |
|
|
2016
Q4 | $800K | Buy |
+49,001
| New | +$800K | 0.01% | 914 |
|