Teacher Retirement System of Texas
DNY

Teacher Retirement System of Texas’s DONNELLEY R R & SONS CO DNY Stock Holding History

Teacher Retirement System of Texas’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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

Other funds holding DNY

SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Teacher Retirement System of Texas's DNY Position: Q4 2016 in Review

Teacher Retirement System of Texas sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 22,374 shares — an estimated $352K sold.

Teacher Retirement System of Texas first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $493K in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Teacher Retirement System of Texas reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 22,374 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $352K.
  • Teacher Retirement System of Texas first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's DONNELLEY R R & SONS CO position peaked at $493K in Q2 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2016, filed 6 Feb 2017.