Teacher Retirement System of Texas’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-663,241
| Closed | -$3.41M | – | 2260 |
|
|
2021
Q3 | $3.41M | Sell |
663,241
-179,394
| -21% | -$922K | 0.02% | 572 |
|
|
2021
Q2 | $5.29M | Hold |
842,635
| – | – | 0.03% | 503 |
|
|
2021
Q1 | $3.42M | Buy |
+842,635
| New | +$3.42M | 0.02% | 554 |
|
|
2018
Q3 | – | Sell |
-14,214
| Closed | -$82K | – | 1837 |
|
|
2018
Q2 | $82K | Sell |
14,214
-1,300
| -8% | -$7.5K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $135K | Sell |
15,514
-7,822
| -34% | -$68.1K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $217K | Buy |
+23,336
| New | +$217K | ﹤0.01% | 2046 |
|