Teacher Retirement System of Texas
RRD

Teacher Retirement System of Texas’s RR Donnelley & Sons Co. RRD Stock Holding History

Teacher Retirement System of Texas’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
2021
Q4 		– Sell
-663,241
Closed -$3.41M – 2260
2021
Q3 		$3.41M Sell
663,241
-179,394
-21% -$957K 0.02% 572
2021
Q2 		$5.29M Hold
842,635
– – 0.03% 503
2021
Q1 		$3.42M Buy
+842,635
New +$2.67M 0.02% 554
2018
Q3 		– Sell
-14,214
Closed -$82K – 1837
2018
Q2 		$82K Sell
14,214
-1,300
-8% -$9.59K ﹤0.01% 1900
2018
Q1 		$135K Sell
15,514
-7,822
-34% -$64.8K ﹤0.01% 1859
2017
Q4 		$217K Buy
+23,336
New +$213K ﹤0.01% 2046

Other funds holding RRD

CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Teacher Retirement System of Texas's RRD Position: Q4 2021 in Review

Teacher Retirement System of Texas sold out of RR Donnelley & Sons Co. (RRD) in Q4 2021, closing a stake of 663,241 shares — an estimated $3.41M sold.

Teacher Retirement System of Texas first reported a position in RRD in Q4 2017 and held it in 6 quarters. The position peaked at $5.29M in Q2 2021. 145 funds tracked by Wall St. Rank hold RRD as of Q4 2021.

  • Teacher Retirement System of Texas reported no remaining RR Donnelley & Sons Co. position as of Q4 2021 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 663,241 RR Donnelley & Sons Co. shares in Q4 2021, an estimated $3.41M.
  • Teacher Retirement System of Texas first reported a position in RR Donnelley & Sons Co. in Q4 2017 and held it in 6 quarters.
  • Teacher Retirement System of Texas's RR Donnelley & Sons Co. position peaked at $5.29M in Q2 2021.
  • 145 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2021, filed 10 Feb 2022.