State of Tennessee, Department of Treasury’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,262
| Closed | -$203K | – | 1716 |
|
|
2021
Q2 | $203K | Sell |
32,262
-41,114
| -56% | -$259K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $298K | Sell |
73,376
-35,295
| -32% | -$143K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $246K | Sell |
108,671
-63,743
| -37% | -$144K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $252K | Buy |
172,414
+77,764
| +82% | +$114K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $112K | Buy |
94,650
+70,792
| +297% | +$83.8K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $23K | Hold |
23,858
| – | – | ﹤0.01% | 1582 |
|
|
2019
Q4 | $94K | Sell |
23,858
-7,132
| -23% | -$28.1K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $117K | Buy |
30,990
+2,436
| +9% | +$9.2K | ﹤0.01% | 1532 |
|
|
2019
Q2 | $56K | Hold |
28,554
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q1 | $135K | Sell |
28,554
-2,955
| -9% | -$14K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $125K | Sell |
31,509
-6,990
| -18% | -$27.7K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $208K | Sell |
38,499
-10,107
| -21% | -$54.6K | ﹤0.01% | 1457 |
|
|
2018
Q2 | $280K | Sell |
48,606
-1,699
| -3% | -$9.79K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $439K | Sell |
50,305
-5,283
| -10% | -$46.1K | ﹤0.01% | 1330 |
|
|
2017
Q4 | $517K | Sell |
55,588
-6,052
| -10% | -$56.3K | ﹤0.01% | 1338 |
|
|
2017
Q3 | $635K | Sell |
61,640
-3,896
| -6% | -$40.1K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $822K | Hold |
65,536
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q1 | $794K | Buy |
65,536
+9,890
| +18% | +$120K | ﹤0.01% | 1232 |
|
|
2016
Q4 | $908K | Buy |
+55,646
| New | +$908K | ﹤0.01% | 1152 |
|