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 Q3	$1.15M	Sell	24,300 -4,900	-17%	-$236K	0.01%	680
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Access Investment Management Atlanta, Georgia $412M AUM 14.18% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Virginia Retirement Systems's DFIN Position: Q3 2026 in Review

Virginia Retirement Systems reduced its Donnelley Financial Solutions (DFIN) stake by 17% in Q3 2026, selling an estimated $236K and leaving 24,300 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #680.

Virginia Retirement Systems first reported a position in DFIN in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.69M in Q1 2022. 110 funds tracked by Wall St. Rank hold DFIN as of Q3 2026.

Virginia Retirement Systems held 24,300 shares of Donnelley Financial Solutions worth $1.15M as of Q3 2026.
Virginia Retirement Systems sold 4,900 Donnelley Financial Solutions shares in Q3 2026, an estimated $236K.
Donnelley Financial Solutions made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2026, its #680 holding.
Virginia Retirement Systems first reported a position in Donnelley Financial Solutions in Q3 2021 and has held it in 12 quarters since.
Virginia Retirement Systems's Donnelley Financial Solutions position peaked at $1.69M in Q1 2022.
110 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.