TPSF
RRD

Texas Permanent School Fund’s RR Donnelley & Sons Co. RRD Stock Holding History

Texas Permanent School Fund’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
-66,699
Closed -$97K – 1512
2020
Q3 		$97K Buy
66,699
+10,366
+18% +$13.2K ﹤0.01% 1499
2020
Q2 		$67K Sell
56,333
-3,968
-7% -$4.83K ﹤0.01% 1500
2020
Q1 		$58K Buy
60,301
+11,805
+24% +$28.6K ﹤0.01% 1505
2019
Q4 		$192K Buy
48,496
+307
+0.6% +$1.21K ﹤0.01% 1490
2019
Q3 		$182K Buy
48,189
+139
+0.3% +$331 ﹤0.01% 1479
2019
Q2 		$95K Buy
48,050
+220
+0.5% +$726 ﹤0.01% 1501
2019
Q1 		$226K Buy
47,830
+1,761
+4% +$9.07K ﹤0.01% 1469
2018
Q4 		$182K Buy
46,069
+1,773
+4% +$9.22K ﹤0.01% 1477
2018
Q3 		$239K Sell
44,296
-1,078
-2% -$5.81K ﹤0.01% 1476
2018
Q2 		$261K Sell
45,374
-973
-2% -$7.18K ﹤0.01% 1479
2018
Q1 		$405K Sell
46,347
-977
-2% -$8.09K 0.01% 1384
2017
Q4 		$440K Sell
47,324
-3,786
-7% -$34.6K 0.01% 1368
2017
Q3 		$526K Sell
51,110
-4
-0% -$41 0.01% 1349
2017
Q2 		$641K Buy
51,114
+553
+1% +$6.8K 0.01% 1269
2017
Q1 		$612K Sell
50,561
-348
-0.7% -$5.56K 0.01% 1270
2016
Q4 		$831K Buy
+50,909
New +$914K 0.01% 1167

Other funds holding RRD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Texas Permanent School Fund's RRD Position: Q4 2020 in Review

Texas Permanent School Fund sold out of RR Donnelley & Sons Co. (RRD) in Q4 2020, closing a stake of 66,699 shares — an estimated $97K sold.

Texas Permanent School Fund first reported a position in RRD in Q4 2016 and held it in 16 quarters. The position peaked at $831K in Q4 2016. 92 funds tracked by Wall St. Rank hold RRD as of Q4 2020.

  • Texas Permanent School Fund reported no remaining RR Donnelley & Sons Co. position as of Q4 2020 after selling out during the quarter.
  • Texas Permanent School Fund sold 66,699 RR Donnelley & Sons Co. shares in Q4 2020, an estimated $97K.
  • Texas Permanent School Fund first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 16 quarters.
  • Texas Permanent School Fund's RR Donnelley & Sons Co. position peaked at $831K in Q4 2016.
  • 92 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2020.

Based on Texas Permanent School Fund's 13F filing for Q4 2020, filed 4 Feb 2021.