State of Tennessee, Department of Treasury’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 | $518K | Buy |
8,404
+2,229
| +36% | +$137K | ﹤0.01% | 1386 |
|
|
2025
Q1 | $270K | Hold |
6,175
| – | – | ﹤0.01% | 1549 |
|
|
2024
Q4 | $387K | Sell |
6,175
-270
| -4% | -$16.9K | ﹤0.01% | 1493 |
|
|
2024
Q3 | $424K | Sell |
6,445
-395
| -6% | -$26K | ﹤0.01% | 1468 |
|
|
2024
Q2 | $408K | Hold |
6,840
| – | – | ﹤0.01% | 1454 |
|
|
2024
Q1 | $424K | Sell |
6,840
-17,437
| -72% | -$1.08M | ﹤0.01% | 1434 |
|
|
2023
Q4 | $1.51M | Buy |
24,277
+7,119
| +41% | +$444K | 0.01% | 1000 |
|
|
2023
Q3 | $966K | Buy |
17,158
+8,653
| +102% | +$487K | ﹤0.01% | 1067 |
|
|
2023
Q2 | $387K | Hold |
8,505
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q1 | $348K | Sell |
8,505
-3,287
| -28% | -$134K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $456K | Hold |
11,792
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q3 | $436K | Buy |
11,792
+540
| +5% | +$20K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $330K | Sell |
11,252
-1,699
| -13% | -$49.8K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $431K | Sell |
12,951
-10,596
| -45% | -$353K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $1.11M | Buy |
23,547
+4,522
| +24% | +$213K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $660K | Buy |
19,025
+699
| +4% | +$24.2K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $605K | Buy |
18,326
+7,762
| +73% | +$256K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $294K | Sell |
10,564
-1,636
| -13% | -$45.5K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $207K | Buy |
12,200
+1,080
| +10% | +$18.3K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $149K | Hold |
11,120
| – | – | ﹤0.01% | 1449 |
|
|
2020
Q2 | $93K | Sell |
11,120
-54
| -0.5% | -$452 | ﹤0.01% | 1518 |
|
|
2020
Q1 | $59K | Hold |
11,174
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q4 | $117K | Sell |
11,174
-3,341
| -23% | -$35K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $179K | Buy |
14,515
+1,141
| +9% | +$14.1K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $178K | Hold |
13,374
| – | – | ﹤0.01% | 1430 |
|
|
2019
Q1 | $199K | Sell |
13,374
-1,383
| -9% | -$20.6K | ﹤0.01% | 1449 |
|
|
2018
Q4 | $207K | Sell |
14,757
-3,274
| -18% | -$45.9K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $323K | Sell |
18,031
-4,733
| -21% | -$84.8K | ﹤0.01% | 1392 |
|
|
2018
Q2 | $395K | Sell |
22,764
-796
| -3% | -$13.8K | ﹤0.01% | 1376 |
|
|
2018
Q1 | $405K | Sell |
23,560
-2,474
| -10% | -$42.5K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $507K | Sell |
26,034
-2,834
| -10% | -$55.2K | ﹤0.01% | 1340 |
|
|
2017
Q3 | $622K | Buy |
28,868
+4,292
| +17% | +$92.5K | ﹤0.01% | 1276 |
|
|
2017
Q2 | $564K | Hold |
24,576
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q1 | $474K | Buy |
24,576
+3,709
| +18% | +$71.5K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $480K | Buy |
+20,867
| New | +$480K | ﹤0.01% | 1363 |
|