State of Tennessee, Department of Treasury’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-255,949
| Closed | -$4.02M | – | 1564 |
|
|
2016
Q3 | $4.02M | Buy |
255,949
+67,849
| +36% | +$1.07M | 0.02% | 630 |
|
|
2016
Q2 | $3.18M | Hold |
188,100
| – | – | 0.02% | 625 |
|
|
2016
Q1 | $3.09M | Hold |
188,100
| – | – | 0.02% | 621 |
|
|
2015
Q4 | $2.77M | Hold |
188,100
| – | – | 0.02% | 613 |
|
|
2015
Q3 | $2.74M | Hold |
188,100
| – | – | 0.02% | 611 |
|
|
2015
Q2 | $3.28M | Hold |
188,100
| – | – | 0.02% | 602 |
|
|
2015
Q1 | $3.61M | Hold |
188,100
| – | – | 0.02% | 619 |
|
|
2014
Q4 | $3.16M | Sell |
188,100
-8,200
| -4% | -$138K | 0.02% | 605 |
|
|
2014
Q3 | $3.23M | Hold |
196,300
| – | – | 0.02% | 567 |
|
|
2014
Q2 | $3.33M | Buy |
196,300
+58,200
| +42% | +$987K | 0.02% | 563 |
|
|
2014
Q1 | $2.47M | Sell |
138,100
-110,900
| -45% | -$1.99M | 0.01% | 657 |
|
|
2013
Q4 | $5.05M | Sell |
249,000
-100,000
| -29% | -$2.03M | 0.03% | 490 |
|
|
2013
Q3 | $5.51M | Buy |
+349,000
| New | +$5.51M | 0.03% | 470 |
|