Teacher Retirement System of Texas’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 | $254K | Buy |
+4,120
| New | +$254K | ﹤0.01% | 1836 |
|
|
2025
Q1 | – | Sell |
-14,733
| Closed | -$924K | – | 2098 |
|
|
2024
Q4 | $924K | Sell |
14,733
-1,910
| -11% | -$120K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $1.1M | Sell |
16,643
-30,677
| -65% | -$2.02M | 0.01% | 959 |
|
|
2024
Q2 | $2.82M | Sell |
47,320
-325
| -0.7% | -$19.4K | 0.02% | 531 |
|
|
2024
Q1 | $2.95M | Buy |
47,645
+32,959
| +224% | +$2.04M | 0.02% | 528 |
|
|
2023
Q4 | $916K | Sell |
14,686
-1,541
| -9% | -$96.1K | 0.01% | 1039 |
|
|
2023
Q3 | $913K | Buy |
+16,227
| New | +$913K | 0.01% | 1101 |
|
|
2023
Q1 | – | Sell |
-13,366
| Closed | -$517K | – | 2103 |
|
|
2022
Q4 | $517K | Sell |
13,366
-2,228
| -14% | -$86.2K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $577K | Buy |
+15,594
| New | +$577K | ﹤0.01% | 1458 |
|
|
2022
Q2 | – | Sell |
-6,072
| Closed | -$202K | – | 2033 |
|
|
2022
Q1 | $202K | Buy |
6,072
+110
| +2% | +$3.66K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $281K | Buy |
+5,962
| New | +$281K | ﹤0.01% | 1825 |
|
|
2018
Q1 | – | Sell |
-11,583
| Closed | -$226K | – | 1997 |
|
|
2017
Q4 | $226K | Buy |
+11,583
| New | +$226K | ﹤0.01% | 2021 |
|