Teachers Retirement System of the State of Kentucky’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 | $479K | Sell |
7,766
-549
| -7% | -$33.9K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $364K | Hold |
8,315
| – | – | ﹤0.01% | 1463 |
|
|
2024
Q4 | $522K | Hold |
8,315
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q3 | $548K | Hold |
8,315
| – | – | ﹤0.01% | 1365 |
|
|
2024
Q2 | $496K | Hold |
8,315
| – | – | ﹤0.01% | 1367 |
|
|
2024
Q1 | $515K | Hold |
8,315
| – | – | ﹤0.01% | 1365 |
|
|
2023
Q4 | $519K | Hold |
8,315
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q3 | $468K | Hold |
8,315
| – | – | ﹤0.01% | 1323 |
|
|
2023
Q2 | $378K | Buy |
8,315
+448
| +6% | +$20.4K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $322K | Hold |
7,867
| – | – | ﹤0.01% | 1449 |
|
|
2022
Q4 | $304K | Sell |
7,867
-2,086
| -21% | -$80.6K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $368K | Buy |
+9,953
| New | +$368K | ﹤0.01% | 1293 |
|
|
2022
Q1 | $316K | Hold |
9,492
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q4 | $447K | Hold |
9,492
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q3 | $329K | Hold |
9,492
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q2 | $313K | Hold |
9,492
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q1 | $264K | Hold |
9,492
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q4 | $161K | Buy |
9,492
+2,500
| +36% | +$42.4K | ﹤0.01% | 1625 |
|
|
2020
Q3 | $93K | Hold |
6,992
| – | – | ﹤0.01% | 1649 |
|
|
2020
Q2 | $59K | Hold |
6,992
| – | – | ﹤0.01% | 1698 |
|
|
2020
Q1 | $37K | Hold |
6,992
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q4 | $73K | Hold |
6,992
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q3 | $86K | Hold |
6,992
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q2 | $93K | Hold |
6,992
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q1 | $104K | Hold |
6,992
| – | – | ﹤0.01% | 1660 |
|
|
2018
Q4 | $98K | Hold |
6,992
| – | – | ﹤0.01% | 1658 |
|
|
2018
Q3 | $125K | Hold |
6,992
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q2 | $121K | Hold |
6,992
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q1 | $120K | Sell |
6,992
-733
| -9% | -$12.6K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $151K | Hold |
7,725
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q3 | $167K | Hold |
7,725
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q2 | $177K | Hold |
7,725
| – | – | ﹤0.01% | 1591 |
|
|
2017
Q1 | $149K | Hold |
7,725
| – | – | ﹤0.01% | 1639 |
|
|
2016
Q4 | $178K | Buy |
+7,725
| New | +$178K | ﹤0.01% | 1598 |
|