Texas Permanent School Fund’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-159,595
| Closed | -$2.51M | – | 1536 |
|
|
2016
Q3 | $2.51M | Sell |
159,595
-516
| -0.3% | -$8.11K | 0.03% | 638 |
|
|
2016
Q2 | $2.71M | Sell |
160,111
-6,741
| -4% | -$114K | 0.04% | 591 |
|
|
2016
Q1 | $2.74M | Sell |
166,852
-6,217
| -4% | -$102K | 0.03% | 615 |
|
|
2015
Q4 | $2.55M | Buy |
173,069
+544
| +0.3% | +$8.01K | 0.03% | 650 |
|
|
2015
Q3 | $2.51M | Sell |
172,525
-4,936
| -3% | -$71.9K | 0.03% | 661 |
|
|
2015
Q2 | $3.09M | Sell |
177,461
-2,503
| -1% | -$43.6K | 0.04% | 623 |
|
|
2015
Q1 | $3.45M | Buy |
179,964
+91
| +0.1% | +$1.75K | 0.04% | 596 |
|
|
2014
Q4 | $3.02M | Sell |
179,873
-1,313
| -0.7% | -$22.1K | 0.03% | 660 |
|
|
2014
Q3 | $2.98M | Sell |
181,186
-20,607
| -10% | -$339K | 0.03% | 651 |
|
|
2014
Q2 | $3.42M | Buy |
201,793
+2,146
| +1% | +$36.4K | 0.04% | 650 |
|
|
2014
Q1 | $3.57M | Buy |
199,647
+8,469
| +4% | +$152K | 0.04% | 616 |
|
|
2013
Q4 | $3.88M | Sell |
191,178
-1,222
| -0.6% | -$24.8K | 0.04% | 593 |
|
|
2013
Q3 | $3.04M | Sell |
192,400
-11,002
| -5% | -$174K | 0.03% | 680 |
|
|
2013
Q2 | $2.85M | Buy |
+203,402
| New | +$2.85M | 0.03% | 697 |
|