Teachers Retirement System of the State of Kentucky’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-61,804
| Closed | -$971K | – | 1781 |
|
|
2016
Q3 | $971K | Buy |
61,804
+7,200
| +13% | +$113K | 0.01% | 879 |
|
|
2016
Q2 | $924K | Hold |
54,604
| – | – | 0.01% | 877 |
|
|
2016
Q1 | $896K | Hold |
54,604
| – | – | 0.01% | 881 |
|
|
2015
Q4 | $804K | Hold |
54,604
| – | – | 0.01% | 944 |
|
|
2015
Q3 | $795K | Hold |
54,604
| – | – | 0.01% | 938 |
|
|
2015
Q2 | $952K | Hold |
54,604
| – | – | 0.01% | 919 |
|
|
2015
Q1 | $1.05M | Hold |
54,604
| – | – | 0.01% | 873 |
|
|
2014
Q4 | $918K | Hold |
54,604
| – | – | 0.01% | 909 |
|
|
2014
Q3 | $899K | Hold |
54,604
| – | – | 0.01% | 885 |
|
|
2014
Q2 | $926K | Sell |
54,604
-2,900
| -5% | -$49.2K | 0.01% | 913 |
|
|
2014
Q1 | $1.03M | Buy |
57,504
+4,904
| +9% | +$87.8K | 0.01% | 849 |
|
|
2013
Q4 | $1.07M | Sell |
52,600
-2,100
| -4% | -$42.6K | 0.01% | 833 |
|
|
2013
Q3 | $863K | Sell |
54,700
-3,400
| -6% | -$53.6K | 0.01% | 950 |
|
|
2013
Q2 | $814K | Buy |
+58,100
| New | +$814K | 0.01% | 1005 |
|