Teacher Retirement System of Texas’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,374
| Closed | -$352K | – | 1420 |
|
|
2016
Q3 | $352K | Sell |
22,374
-6,788
| -23% | -$107K | ﹤0.01% | 918 |
|
|
2016
Q2 | $493K | Buy |
29,162
+3,534
| +14% | +$59.7K | ﹤0.01% | 864 |
|
|
2016
Q1 | $420K | Buy |
25,628
+6,369
| +33% | +$104K | ﹤0.01% | 880 |
|
|
2015
Q4 | $283K | Sell |
19,259
-6,314
| -25% | -$92.8K | ﹤0.01% | 882 |
|
|
2015
Q3 | $372K | Buy |
25,573
+17,792
| +229% | +$259K | ﹤0.01% | 922 |
|
|
2015
Q2 | $136K | Buy |
7,781
+1,726
| +29% | +$30.2K | ﹤0.01% | 987 |
|
|
2015
Q1 | $116K | Buy |
6,055
+3
| +0% | +$57 | ﹤0.01% | 1061 |
|
|
2014
Q4 | $102K | Sell |
6,052
-1,117
| -16% | -$18.8K | ﹤0.01% | 941 |
|
|
2014
Q3 | $118K | Sell |
7,169
-124
| -2% | -$2.04K | ﹤0.01% | 796 |
|
|
2014
Q2 | $124K | Hold |
7,293
| – | – | ﹤0.01% | 847 |
|
|
2014
Q1 | $131K | Buy |
7,293
+509
| +8% | +$9.14K | ﹤0.01% | 663 |
|
|
2013
Q4 | $138K | Sell |
6,784
-16,704
| -71% | -$340K | ﹤0.01% | 648 |
|
|
2013
Q3 | $371K | Buy |
23,488
+11,207
| +91% | +$177K | ﹤0.01% | 780 |
|
|
2013
Q2 | $172K | Buy |
+12,281
| New | +$172K | ﹤0.01% | 852 |
|