STRS Ohio’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 | $493K | Buy |
8,000
+600
| +8% | +$37K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $323K | Buy |
+7,400
| New | +$323K | ﹤0.01% | 1371 |
|
|
2024
Q4 | – | Sell |
-1,100
| Closed | -$72.4K | – | 1919 |
|
|
2024
Q3 | $72.4K | Sell |
1,100
-9,700
| -90% | -$639K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $644K | Sell |
10,800
-700
| -6% | -$41.7K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $713K | Sell |
11,500
-1,500
| -12% | -$93K | ﹤0.01% | 1044 |
|
|
2023
Q4 | $810K | Sell |
13,000
-1,300
| -9% | -$81K | ﹤0.01% | 989 |
|
|
2023
Q3 | $804K | Sell |
14,300
-1,900
| -12% | -$107K | ﹤0.01% | 987 |
|
|
2023
Q2 | $737K | Sell |
16,200
-2,000
| -11% | -$91K | ﹤0.01% | 1063 |
|
|
2023
Q1 | $743K | Sell |
18,200
-600
| -3% | -$24.5K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $726K | Sell |
18,800
-1,000
| -5% | -$38.6K | ﹤0.01% | 1092 |
|
|
2022
Q3 | $732K | Sell |
19,800
-5,100
| -20% | -$189K | ﹤0.01% | 1090 |
|
|
2022
Q2 | $729K | Sell |
24,900
-700
| -3% | -$20.5K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $851K | Buy |
25,600
+3,400
| +15% | +$113K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $1.05M | Sell |
22,200
-4,300
| -16% | -$203K | ﹤0.01% | 1095 |
|
|
2021
Q3 | $917K | Sell |
26,500
-2,400
| -8% | -$83K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $953K | Sell |
28,900
-2,700
| -9% | -$89K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $879K | Buy |
31,600
+4,100
| +15% | +$114K | ﹤0.01% | 1246 |
|
|
2020
Q4 | $466K | Buy |
+27,500
| New | +$466K | ﹤0.01% | 1504 |
|