STRS Ohio’s RR Donnelley & Sons Co. RRD Stock Holding History

STRS Ohio’s Portfolio RRD Stock Details RRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-44,100	Closed	-$496K	–	2281
2021 Q4	$496K	Buy	44,100 +15,700	+55%	+$136K	﹤0.01%	1480
2021 Q3	$145K	Hold	28,400	–	–	﹤0.01%	1867
2021 Q2	$178K	Buy	+28,400	New	+$155K	﹤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%	+$30K	﹤0.01%	1633
2019 Q1	$575K	Buy	122,000 +44,000	+56%	+$227K	﹤0.01%	1188
2018 Q4	$308K	Buy	78,000 +60,000	+333%	+$312K	﹤0.01%	1497
2018 Q3	$97K	Hold	18,000	–	–	﹤0.01%	1839
2018 Q2	$103K	Buy	18,000 +1,600	+10%	+$11.8K	﹤0.01%	1859
2018 Q1	$143K	Hold	16,400	–	–	﹤0.01%	1535
2017 Q4	$152K	Buy	+16,400	New	+$150K	﹤0.01%	1543

STRS Ohio's RRD Position: Q1 2022 in Review

STRS Ohio sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 44,100 shares — an estimated $496K sold.

STRS Ohio first reported a position in RRD in Q4 2017 and held it in 13 quarters. The position peaked at $575K in Q1 2019. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

STRS Ohio reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
STRS Ohio sold 44,100 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $496K.
STRS Ohio first reported a position in RR Donnelley & Sons Co. in Q4 2017 and held it in 13 quarters.
STRS Ohio's RR Donnelley & Sons Co. position peaked at $575K in Q1 2019.
0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on STRS Ohio's 13F filing for Q1 2022, filed 21 Apr 2022.