State Board of Administration of Florida Retirement System’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$198K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $425K | Buy |
10,399
+3,320
| +47% | +$136K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $442K | Hold |
7,079
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q3 | $398K | Buy |
7,079
+50
| +0.7% | +$2.81K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $320K | Sell |
7,029
-3,370
| -32% | -$153K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $425K | Hold |
10,399
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q4 | $402K | Sell |
10,399
-1,640
| -14% | -$63.4K | ﹤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% | -$106K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $717K | Sell |
15,219
-1,657
| -10% | -$78.1K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $584K | Sell |
16,876
-984
| -6% | -$34.1K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $589K | Buy |
17,860
+1,540
| +9% | +$50.8K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $454K | Sell |
16,320
-2,566
| -14% | -$71.4K | ﹤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% | -$36.8K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $385K | Buy |
21,509
+2,623
| +14% | +$47K | ﹤0.01% | 1992 |
|
|
2018
Q2 | $328K | Buy |
18,886
+180
| +1% | +$3.13K | ﹤0.01% | 2062 |
|
|
2018
Q1 | $321K | Sell |
18,706
-3,673
| -16% | -$63K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $436K | Buy |
22,379
+3,673
| +20% | +$71.6K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $403K | Hold |
18,706
| – | – | ﹤0.01% | 1973 |
|
|
2017
Q2 | $429K | Sell |
18,706
-20,488
| -52% | -$470K | ﹤0.01% | 1934 |
|
|
2017
Q1 | $756K | Hold |
39,194
| – | – | ﹤0.01% | 1588 |
|
|
2016
Q4 | $901K | Buy |
+39,194
| New | +$901K | ﹤0.01% | 1503 |
|