STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,100
| Closed | -$496K | – | 2281 |
|
|
2021
Q4 | $496K | Buy |
44,100
+15,700
| +55% | +$177K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $145K | Hold |
28,400
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q2 | $178K | Buy |
+28,400
| New | +$178K | ﹤0.01% | 1849 |
|
|
2020
Q2 | – | Sell |
-131,100
| Closed | -$125K | – | 2298 |
|
|
2020
Q1 | $125K | Hold |
131,100
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q4 | $517K | Hold |
131,100
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q3 | $494K | Hold |
131,100
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q2 | $258K | Buy |
131,100
+9,100
| +7% | +$17.9K | ﹤0.01% | 1633 |
|
|
2019
Q1 | $575K | Buy |
122,000
+44,000
| +56% | +$207K | ﹤0.01% | 1188 |
|
|
2018
Q4 | $308K | Buy |
78,000
+60,000
| +333% | +$237K | ﹤0.01% | 1497 |
|
|
2018
Q3 | $97K | Hold |
18,000
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q2 | $103K | Buy |
18,000
+1,600
| +10% | +$9.16K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $143K | Hold |
16,400
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q4 | $152K | Buy |
+16,400
| New | +$152K | ﹤0.01% | 1543 |
|