DNY
State Board of Administration of Florida Retirement System’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-313,552
| Closed | -$4.93M | – | 2416 |
|
|
2016
Q3 | $4.93M | Sell |
313,552
-890
| -0.3% | -$14K | 0.02% | 772 |
|
|
2016
Q2 | $5.32M | Buy |
314,442
+47,898
| +18% | +$810K | 0.02% | 732 |
|
|
2016
Q1 | $4.37M | Hold |
266,544
| – | – | 0.02% | 738 |
|
|
2015
Q4 | $3.92M | Hold |
266,544
| – | – | 0.01% | 789 |
|
|
2015
Q3 | $3.88M | Hold |
266,544
| – | – | 0.02% | 803 |
|
|
2015
Q2 | $4.65M | Hold |
266,544
| – | – | 0.02% | 800 |
|
|
2015
Q1 | $5.12M | Sell |
266,544
-41,978
| -14% | -$806K | 0.02% | 772 |
|
|
2014
Q4 | $5.19M | Sell |
308,522
-817
| -0.3% | -$13.7K | 0.02% | 798 |
|
|
2014
Q3 | $5.09M | Hold |
309,339
| – | – | 0.02% | 809 |
|
|
2014
Q2 | $5.25M | Sell |
309,339
-16,535
| -5% | -$280K | 0.02% | 816 |
|
|
2014
Q1 | $5.83M | Sell |
325,874
-16,601
| -5% | -$297K | 0.02% | 769 |
|
|
2013
Q4 | $6.95M | Hold |
342,475
| – | – | 0.02% | 715 |
|
|
2013
Q3 | $5.41M | Buy |
342,475
+979
| +0.3% | +$15.5K | 0.02% | 798 |
|
|
2013
Q2 | $4.78M | Buy |
+341,496
| New | +$4.78M | 0.02% | 817 |
|