Virginia Retirement Systems’s Donnelley Financial Solutions DFIN Stock Holding History

Virginia Retirement Systems’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22M	Buy	29,200 +13,000	+80%	+$567K	0.01%	689
2026 Q1	$764K	Buy	16,200 +10,400	+179%	+$510K	0.01%	666
2025 Q4	$271K	Buy	+5,800	New	+$280K	﹤0.01%	865
2023 Q3	$658K	Sell	11,700 -5,500	-32%	-$267K	0.01%	615
2023 Q2	$783K	Sell	17,200 -4,700	-21%	-$207K	0.01%	618
2023 Q1	$895K	Sell	21,900 -700	-3%	-$29.8K	0.01%	569
2022 Q4	$873K	Sell	22,600 -6,900	-23%	-$259K	0.01%	643
2022 Q3	$1.09M	Buy	+29,500	New	+$1.11M	0.01%	549
2022 Q1	$1.69M	Buy	50,900 +16,200	+47%	+$578K	0.02%	476
2021 Q4	$1.64M	Buy	34,700 +17,800	+105%	+$772K	0.01%	492
2021 Q3	$585K	Buy	+16,900	New	+$558K	0.01%	766

Other funds holding DFIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Virginia Retirement Systems's DFIN Position: Q2 2026 in Review

Virginia Retirement Systems increased its Donnelley Financial Solutions (DFIN) stake by 80% in Q2 2026, buying an estimated $567K and bringing the position to 29,200 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #689.

Virginia Retirement Systems first reported a position in DFIN in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.69M in Q1 2022. 246 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

Virginia Retirement Systems held 29,200 shares of Donnelley Financial Solutions worth $1.22M as of Q2 2026.
Virginia Retirement Systems bought 13,000 Donnelley Financial Solutions shares in Q2 2026, an estimated $567K.
Donnelley Financial Solutions made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #689 holding.
Virginia Retirement Systems first reported a position in Donnelley Financial Solutions in Q3 2021 and has held it in 11 quarters since.
Virginia Retirement Systems's Donnelley Financial Solutions position peaked at $1.69M in Q1 2022.
246 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.