South Dakota Investment Council’s Deluxe DLX Stock Holding History

South Dakota Investment Council’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-97,576	Closed	-$2.95M	–	620
2022 Q1	$2.95M	Sell	97,576 -33,800	-26%	-$1.06M	0.06%	261
2021 Q4	$4.22M	Hold	131,376	–	–	0.07%	234
2021 Q3	$4.71M	Hold	131,376	–	–	0.08%	208
2021 Q2	$6.28M	Sell	131,376 -13,710	-9%	-$617K	0.11%	179
2021 Q1	$6.09M	Buy	145,086 +342	+0.2%	+$12.9K	0.1%	186
2020 Q4	$4.23M	Hold	144,744	–	–	0.08%	216
2020 Q3	$3.72M	Buy	144,744 +57,510	+66%	+$1.48M	0.08%	199
2020 Q2	$2.05M	Hold	87,234	–	–	0.05%	295
2020 Q1	$2.26M	Buy	87,234 +19,074	+28%	+$736K	0.06%	241
2019 Q4	$3.4M	Sell	68,160 -9,180	-12%	-$457K	0.07%	232
2019 Q3	$3.8M	Buy	77,340 +13,240	+21%	+$590K	0.07%	233
2019 Q2	$2.61M	Buy	64,100 +12,786	+25%	+$540K	0.05%	264
2019 Q1	$2.24M	Buy	51,314 +36,514	+247%	+$1.64M	0.05%	293
2018 Q4	$569K	Hold	14,800	–	–	0.01%	459
2018 Q3	$843K	Buy	+14,800	New	+$893K	0.02%	438

Other funds holding DLX

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

South Dakota Investment Council's DLX Position: Q2 2022 in Review

South Dakota Investment Council sold out of Deluxe (DLX) in Q2 2022, closing a stake of 97,576 shares — an estimated $2.95M sold.

South Dakota Investment Council first reported a position in DLX in Q3 2018 and held it in 15 quarters. The position peaked at $6.28M in Q2 2021. 179 funds tracked by Wall St. Rank hold DLX as of Q2 2022.

South Dakota Investment Council reported no remaining Deluxe position as of Q2 2022 after selling out during the quarter.
South Dakota Investment Council sold 97,576 Deluxe shares in Q2 2022, an estimated $2.95M.
South Dakota Investment Council first reported a position in Deluxe in Q3 2018 and held it in 15 quarters.
South Dakota Investment Council's Deluxe position peaked at $6.28M in Q2 2021.
179 funds tracked by Wall St. Rank held Deluxe as of Q2 2022.

Based on South Dakota Investment Council's 13F filing for Q2 2022, filed 11 Aug 2022.