State Board of Administration of Florida Retirement System’s RR Donnelley & Sons Co. RRD Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio RRD Stock Details RRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-41,242	Closed	-$40K	–	2369
2020 Q1	$40K	Sell	41,242 -200	-0.5%	-$484	﹤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%	-$676K	﹤0.01%	1832
2017 Q1	$1.17M	Hold	96,360	–	–	﹤0.01%	1360
2016 Q4	$1.57M	Buy	+96,360	New	+$1.73M	﹤0.01%	1191

Other funds holding RRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

CAM

Chatham Asset Management Chatham, New Jersey $376K AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RRD Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of RR Donnelley & Sons Co. (RRD) in Q2 2020, closing a stake of 41,242 shares — an estimated $40K sold.

State Board of Administration of Florida Retirement System first reported a position in RRD in Q4 2016 and held it in 14 quarters. The position peaked at $1.57M in Q4 2016. 114 funds tracked by Wall St. Rank hold RRD as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining RR Donnelley & Sons Co. position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 41,242 RR Donnelley & Sons Co. shares in Q2 2020, an estimated $40K.
State Board of Administration of Florida Retirement System first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 14 quarters.
State Board of Administration of Florida Retirement System's RR Donnelley & Sons Co. position peaked at $1.57M in Q4 2016.
114 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.