RRD
State Board of Administration of Florida Retirement System’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,242
| Closed | -$40K | – | 2369 |
|
|
2020
Q1 | $40K | Sell |
41,242
-200
| -0.5% | -$194 | ﹤0.01% | 2180 |
|
|
2019
Q4 | $164K | Hold |
41,442
| – | – | ﹤0.01% | 2159 |
|
|
2019
Q3 | $156K | Hold |
41,442
| – | – | ﹤0.01% | 2148 |
|
|
2019
Q2 | $82K | Hold |
41,442
| – | – | ﹤0.01% | 2264 |
|
|
2019
Q1 | $196K | Hold |
41,442
| – | – | ﹤0.01% | 2149 |
|
|
2018
Q4 | $164K | Hold |
41,442
| – | – | ﹤0.01% | 2171 |
|
|
2018
Q3 | $224K | Hold |
41,442
| – | – | ﹤0.01% | 2207 |
|
|
2018
Q2 | $239K | Hold |
41,442
| – | – | ﹤0.01% | 2200 |
|
|
2018
Q1 | $362K | Hold |
41,442
| – | – | ﹤0.01% | 1973 |
|
|
2017
Q4 | $385K | Hold |
41,442
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q3 | $427K | Hold |
41,442
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q2 | $520K | Sell |
41,442
-54,918
| -57% | -$689K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $1.17M | Hold |
96,360
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q4 | $1.57M | Buy |
+96,360
| New | +$1.57M | ﹤0.01% | 1191 |
|