STRS Ohio’s Donnelley Financial Solutions DFIN Stock Holding History

STRS Ohio’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,000	Closed	-$514K	–	2153
2025 Q4	$514K	Hold	11,000	–	–	﹤0.01%	1073
2025 Q3	$566K	Buy	11,000 +3,000	+38%	+$171K	﹤0.01%	992
2025 Q2	$493K	Buy	8,000 +600	+8%	+$30.9K	﹤0.01%	1315
2025 Q1	$323K	Buy	+7,400	New	+$410K	﹤0.01%	1371
2024 Q4	–	Sell	-1,100	Closed	-$72.4K	–	1919
2024 Q3	$72.4K	Sell	1,100 -9,700	-90%	-$630K	﹤0.01%	1757
2024 Q2	$644K	Sell	10,800 -700	-6%	-$42.7K	﹤0.01%	1063
2024 Q1	$713K	Sell	11,500 -1,500	-12%	-$93.8K	﹤0.01%	1044
2023 Q4	$810K	Sell	13,000 -1,300	-9%	-$74.1K	﹤0.01%	989
2023 Q3	$804K	Sell	14,300 -1,900	-12%	-$92.2K	﹤0.01%	987
2023 Q2	$737K	Sell	16,200 -2,000	-11%	-$88.2K	﹤0.01%	1063
2023 Q1	$743K	Sell	18,200 -600	-3%	-$25.5K	﹤0.01%	1069
2022 Q4	$726K	Sell	18,800 -1,000	-5%	-$37.5K	﹤0.01%	1092
2022 Q3	$732K	Sell	19,800 -5,100	-20%	-$191K	﹤0.01%	1090
2022 Q2	$729K	Sell	24,900 -700	-3%	-$20.8K	﹤0.01%	1111
2022 Q1	$851K	Buy	25,600 +3,400	+15%	+$121K	﹤0.01%	1136
2021 Q4	$1.05M	Sell	22,200 -4,300	-16%	-$186K	﹤0.01%	1095
2021 Q3	$917K	Sell	26,500 -2,400	-8%	-$79.2K	﹤0.01%	1157
2021 Q2	$953K	Sell	28,900 -2,700	-9%	-$80.4K	﹤0.01%	1197
2021 Q1	$879K	Buy	31,600 +4,100	+15%	+$94.9K	﹤0.01%	1246
2020 Q4	$466K	Buy	+27,500	New	+$425K	﹤0.01%	1504

Other funds holding DFIN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return