State of Michigan Retirement System’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-84,000
| Closed | -$1.42M | – | 990 |
|
|
2016
Q2 | $1.42M | Buy |
84,000
+700
| +0.8% | +$11.8K | 0.01% | 709 |
|
|
2016
Q1 | $1.37M | Buy |
83,300
+800
| +1% | +$13.1K | 0.01% | 717 |
|
|
2015
Q4 | $1.21M | Sell |
82,500
-12,500
| -13% | -$184K | 0.01% | 741 |
|
|
2015
Q3 | $1.38M | Hold |
95,000
| – | – | 0.01% | 751 |
|
|
2015
Q2 | $1.66M | Buy |
95,000
+4,400
| +5% | +$76.7K | 0.01% | 742 |
|
|
2015
Q1 | $1.74M | Sell |
90,600
-4,500
| -5% | -$86.4K | 0.01% | 729 |
|
|
2014
Q4 | $1.6M | Buy |
95,100
+300
| +0.3% | +$5.04K | 0.01% | 763 |
|
|
2014
Q3 | $1.56M | Buy |
94,800
+700
| +0.7% | +$11.5K | 0.01% | 763 |
|
|
2014
Q2 | $1.6M | Buy |
94,100
+1,000
| +1% | +$17K | 0.01% | 766 |
|
|
2014
Q1 | $1.67M | Buy |
93,100
+8,000
| +9% | +$143K | 0.01% | 738 |
|
|
2013
Q4 | $1.73M | Buy |
85,100
+400
| +0.5% | +$8.11K | 0.01% | 717 |
|
|
2013
Q3 | $1.34M | Buy |
84,700
+1,200
| +1% | +$19K | 0.01% | 763 |
|
|
2013
Q2 | $1.17M | Buy |
+83,500
| New | +$1.17M | 0.01% | 769 |
|