Texas Permanent School Fund’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 |
-66,699
| Closed | -$97K | – | 1512 |
|
|
2020
Q3 | $97K | Buy |
66,699
+10,366
| +18% | +$15.1K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $67K | Sell |
56,333
-3,968
| -7% | -$4.72K | ﹤0.01% | 1500 |
|
|
2020
Q1 | $58K | Buy |
60,301
+11,805
| +24% | +$11.4K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $192K | Buy |
48,496
+307
| +0.6% | +$1.22K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $182K | Buy |
48,189
+139
| +0.3% | +$525 | ﹤0.01% | 1479 |
|
|
2019
Q2 | $95K | Buy |
48,050
+220
| +0.5% | +$435 | ﹤0.01% | 1501 |
|
|
2019
Q1 | $226K | Buy |
47,830
+1,761
| +4% | +$8.32K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $182K | Buy |
46,069
+1,773
| +4% | +$7K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $239K | Sell |
44,296
-1,078
| -2% | -$5.82K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $261K | Sell |
45,374
-973
| -2% | -$5.6K | ﹤0.01% | 1479 |
|
|
2018
Q1 | $405K | Sell |
46,347
-977
| -2% | -$8.54K | 0.01% | 1384 |
|
|
2017
Q4 | $440K | Sell |
47,324
-3,786
| -7% | -$35.2K | 0.01% | 1368 |
|
|
2017
Q3 | $526K | Sell |
51,110
-4
| -0% | -$41 | 0.01% | 1349 |
|
|
2017
Q2 | $641K | Buy |
51,114
+553
| +1% | +$6.94K | 0.01% | 1269 |
|
|
2017
Q1 | $612K | Sell |
50,561
-348
| -0.7% | -$4.21K | 0.01% | 1270 |
|
|
2016
Q4 | $831K | Buy |
+50,909
| New | +$831K | 0.01% | 1167 |
|