Teachers Retirement System of the State of Kentucky’s RR Donnelley & Sons Co. RRD Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2020 Q4	–	Sell	-31,065	Closed	-$45K	–	1787
2020 Q3	$45K	Hold	31,065	–	–	﹤0.01%	1714
2020 Q2	$37K	Hold	31,065	–	–	﹤0.01%	1726
2020 Q1	$30K	Hold	31,065	–	–	﹤0.01%	1682
2019 Q4	$123K	Hold	31,065	–	–	﹤0.01%	1617
2019 Q3	$117K	Hold	31,065	–	–	﹤0.01%	1623
2019 Q2	$61K	Hold	31,065	–	–	﹤0.01%	1691
2019 Q1	$147K	Hold	31,065	–	–	﹤0.01%	1610
2018 Q4	$123K	Hold	31,065	–	–	﹤0.01%	1637
2018 Q3	$168K	Hold	31,065	–	–	﹤0.01%	1648
2018 Q2	$179K	Buy	31,065 +8,800	+40%	+$64.9K	﹤0.01%	1637
2018 Q1	$194K	Sell	22,265 -1,536	-6%	-$12.7K	﹤0.01%	1598
2017 Q4	$221K	Hold	23,801	–	–	﹤0.01%	1566
2017 Q3	$245K	Hold	23,801	–	–	﹤0.01%	1523
2017 Q2	$298K	Hold	23,801	–	–	﹤0.01%	1455
2017 Q1	$288K	Hold	23,801	–	–	﹤0.01%	1476
2016 Q4	$388K	Buy	+23,801	New	+$427K	﹤0.01%	1346

Other funds holding RRD

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RRD Position: Q4 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of RR Donnelley & Sons Co. (RRD) in Q4 2020, closing a stake of 31,065 shares — an estimated $45K sold.

Teachers Retirement System of the State of Kentucky first reported a position in RRD in Q4 2016 and held it in 16 quarters. The position peaked at $388K in Q4 2016. 92 funds tracked by Wall St. Rank hold RRD as of Q4 2020.

Teachers Retirement System of the State of Kentucky reported no remaining RR Donnelley & Sons Co. position as of Q4 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 31,065 RR Donnelley & Sons Co. shares in Q4 2020, an estimated $45K.
Teachers Retirement System of the State of Kentucky first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 16 quarters.
Teachers Retirement System of the State of Kentucky's RR Donnelley & Sons Co. position peaked at $388K in Q4 2016.
92 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2020, filed 8 Mar 2021.