Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$50.7K | ﹤0.01% | 1637 |
|
|
2018
Q1 | $194K | Sell |
22,265
-1,536
| -6% | -$13.4K | ﹤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 | +$388K | ﹤0.01% | 1346 |
|