TIAA CREF Investment Management’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $730K | Sell |
154,637
-484
| -0.3% | -$2.29K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $614K | Buy |
155,121
+4,882
| +3% | +$19.3K | ﹤0.01% | 2481 |
|
|
2018
Q3 | $811K | Sell |
150,239
-206,553
| -58% | -$1.11M | ﹤0.01% | 2525 |
|
|
2018
Q2 | $2.06M | Sell |
356,792
-10,953
| -3% | -$63.1K | ﹤0.01% | 2157 |
|
|
2018
Q1 | $3.21M | Sell |
367,745
-85,189
| -19% | -$744K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $4.21M | Buy |
452,934
+14,392
| +3% | +$134K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $4.52M | Buy |
438,542
+8,304
| +2% | +$85.5K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $5.4M | Buy |
430,238
+215,577
| +100% | +$2.7M | ﹤0.01% | 1558 |
|
|
2017
Q1 | $2.6M | Sell |
214,661
-73,298
| -25% | -$888K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $4.7M | Sell |
287,959
-36,511
| -11% | -$596K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $15.3K | Buy |
+324,470
| New | +$15.3K | 0.01% | 889 |
|