State Board of Administration of Florida Retirement System’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $334K | Hold |
7,079
| – | – | ﹤0.01% | 1684 |
|
|
2025
Q4 | $331K | Hold |
7,079
| – | – | ﹤0.01% | 1714 |
|
|
2025
Q3 | $364K | Hold |
7,079
| – | – | ﹤0.01% | 1684 |
|
|
2025
Q2 | $436K | Hold |
7,079
| – | – | ﹤0.01% | 1581 |
|
|
2025
Q1 | $309K | Hold |
7,079
| – | – | ﹤0.01% | 1700 |
|
|
2024
Q4 | $444K | Hold |
7,079
| – | – | ﹤0.01% | 1585 |
|
|
2024
Q3 | $466K | Hold |
7,079
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q2 | $422K | Sell |
7,079
-3,320
| -32% | -$203K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $425K | Buy |
10,399
+3,320
| +47% | +$208K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $442K | Hold |
7,079
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q3 | $398K | Buy |
7,079
+50
| +0.7% | +$2.43K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $320K | Sell |
7,029
-3,370
| -32% | -$149K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $425K | Hold |
10,399
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q4 | $402K | Sell |
10,399
-1,640
| -14% | -$61.5K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $445K | Hold |
12,039
| – | – | ﹤0.01% | 1650 |
|
|
2022
Q2 | $353K | Hold |
12,039
| – | – | ﹤0.01% | 1843 |
|
|
2022
Q1 | $400K | Sell |
12,039
-3,180
| -21% | -$113K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $717K | Sell |
15,219
-1,657
| -10% | -$71.8K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $584K | Sell |
16,876
-984
| -6% | -$32.5K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $589K | Buy |
17,860
+1,540
| +9% | +$45.9K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $454K | Sell |
16,320
-2,566
| -14% | -$59.4K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $320K | Hold |
18,886
| – | – | ﹤0.01% | 1983 |
|
|
2020
Q3 | $252K | Hold |
18,886
| – | – | ﹤0.01% | 1963 |
|
|
2020
Q2 | $159K | Hold |
18,886
| – | – | ﹤0.01% | 2133 |
|
|
2020
Q1 | $100K | Hold |
18,886
| – | – | ﹤0.01% | 2065 |
|
|
2019
Q4 | $198K | Hold |
18,886
| – | – | ﹤0.01% | 2123 |
|
|
2019
Q3 | $233K | Hold |
18,886
| – | – | ﹤0.01% | 2034 |
|
|
2019
Q2 | $252K | Hold |
18,886
| – | – | ﹤0.01% | 2039 |
|
|
2019
Q1 | $281K | Hold |
18,886
| – | – | ﹤0.01% | 2009 |
|
|
2018
Q4 | $265K | Sell |
18,886
-2,623
| -12% | -$41.9K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $385K | Buy |
21,509
+2,623
| +14% | +$51.9K | ﹤0.01% | 1992 |
|
|
2018
Q2 | $328K | Buy |
18,886
+180
| +1% | +$3.1K | ﹤0.01% | 2062 |
|
|
2018
Q1 | $321K | Sell |
18,706
-3,673
| -16% | -$71.6K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $436K | Buy |
22,379
+3,673
| +20% | +$75.1K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $403K | Hold |
18,706
| – | – | ﹤0.01% | 1973 |
|
|
2017
Q2 | $429K | Sell |
18,706
-20,488
| -52% | -$449K | ﹤0.01% | 1934 |
|
|
2017
Q1 | $756K | Hold |
39,194
| – | – | ﹤0.01% | 1588 |
|
|
2016
Q4 | $901K | Buy |
+39,194
| New | +$830K | ﹤0.01% | 1503 |
|
Other funds holding DFIN
VCM
AIMCA
RHJA
WHG
FCM
State Board of Administration of Florida Retirement System's DFIN Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System held its Donnelley Financial Solutions (DFIN) position steady in Q1 2026 at 7,079 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.
State Board of Administration of Florida Retirement System first reported a position in DFIN in Q4 2016 and has held it in 38 quarters since. The position peaked at $901K in Q4 2016. 244 funds tracked by Wall St. Rank hold DFIN as of Q1 2026.
- State Board of Administration of Florida Retirement System held 7,079 shares of Donnelley Financial Solutions worth $334K as of Q1 2026.
- State Board of Administration of Florida Retirement System left its Donnelley Financial Solutions share count unchanged in Q1 2026.
- Donnelley Financial Solutions made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1684 holding.
- State Board of Administration of Florida Retirement System first reported a position in Donnelley Financial Solutions in Q4 2016 and has held it in 38 quarters since.
- State Board of Administration of Florida Retirement System's Donnelley Financial Solutions position peaked at $901K in Q4 2016.
- 244 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.