Teachers Retirement System of the State of Kentucky’s Donnelley Financial Solutions DFIN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$285K	Hold	6,805	–	–	﹤0.01%	1573
2026 Q1	$321K	Hold	6,805	–	–	﹤0.01%	1505
2025 Q4	$317K	Sell	6,805 -424	-6%	-$20.5K	﹤0.01%	1497
2025 Q3	$372K	Sell	7,229 -537	-7%	-$30.6K	﹤0.01%	1470
2025 Q2	$479K	Sell	7,766 -549	-7%	-$28.3K	﹤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%	+$19.8K	﹤0.01%	1398
2023 Q1	$322K	Hold	7,867	–	–	﹤0.01%	1449
2022 Q4	$304K	Sell	7,867 -2,086	-21%	-$78.2K	﹤0.01%	1463
2022 Q3	$368K	Buy	+9,953	New	+$373K	﹤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%	+$38.7K	﹤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%	-$14.3K	﹤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	+$164K	﹤0.01%	1598

Other funds holding DFIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's DFIN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Donnelley Financial Solutions (DFIN) position steady in Q2 2026 at 6,805 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Teachers Retirement System of the State of Kentucky first reported a position in DFIN in Q4 2016 and has held it in 38 quarters since. The position peaked at $548K in Q3 2024. 139 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 6,805 shares of Donnelley Financial Solutions worth $285K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Donnelley Financial Solutions share count unchanged in Q2 2026.
Donnelley Financial Solutions made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1573 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Donnelley Financial Solutions in Q4 2016 and has held it in 38 quarters since.
Teachers Retirement System of the State of Kentucky's Donnelley Financial Solutions position peaked at $548K in Q3 2024.
139 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.