California Public Employees Retirement System Donnelley Financial Solutions, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$24.74 - $33.13 $1.53 Million - $2.04 Million	-61,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.43 - $29.79 $151,484 - $258,904	-8,691 Reduced 12.35%	61,700 $1.72 Million
Q4 2020 Feb 02, 2021	SELL	$12.63 - $19.6 $16,419 - $25,480	-1,300 Reduced 1.81%	70,391 $1.2 Million
Q3 2020 Nov 05, 2020	BUY	$7.91 - $13.36 $24,726 - $41,763	3,126 Added 4.56%	71,691 $958,000
Q2 2020 Aug 12, 2020	SELL	$4.3 - $10.02 $3,947 - $9,198	-918 Reduced 1.32%	68,565 $576,000
Q1 2020 May 12, 2020	BUY	$4.12 - $10.81 $14,572 - $38,234	3,537 Added 5.36%	69,483 $366,000
Q4 2019 Jan 27, 2020	BUY	$9.41 - $11.45 $30,112 - $36,640	3,200 Added 5.1%	65,946 $690,000
Q3 2019 Oct 31, 2019	BUY	$10.62 - $14.01 $86,022 - $113,481	8,100 Added 14.82%	62,746 $773,000
Q2 2019 Aug 15, 2019	SELL	$11.98 - $16.08 $228,278 - $306,404	-19,055 Reduced 25.85%	54,646 $729,000
Q1 2019 May 03, 2019	SELL	$13.57 - $16.91 $115,779 - $144,276	-8,532 Reduced 10.38%	73,701 $1.1 Million
Q4 2018 Feb 08, 2019	SELL	$13.47 - $17.64 $32,328 - $42,336	-2,400 Reduced 2.84%	82,233 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	$17.42 - $21.25 $70,864 - $86,445	-4,068 Reduced 4.59%	84,633 $1.52 Million
Q2 2018 Aug 15, 2018	SELL	$15.31 - $19.26 $367,929 - $462,856	-24,032 Reduced 21.32%	88,701 $1.54 Million
Q1 2018 May 11, 2018	SELL	$16.87 - $22.0 $424,550 - $553,652	-25,166 Reduced 18.25%	112,733 $1.94 Million
Q4 2017 Feb 06, 2018	BUY	$18.45 - $22.49 $468,962 - $571,650	25,418 Added 22.6%	137,899 $2.69 Million
Q3 2017 Nov 15, 2017	BUY	$20.01 - $23.29 $2.25 Million - $2.62 Million	112,481	112,481 $2.43 Million

Others Institutions Holding DFIN

# of Institutions

266

Shares Held

26.9M

Call Options Held

8.6K

Put Options Held

11.9K

Black Rock Inc. New York, NY

4.2M
Shares

$264 Million
0.01% of portfolio
Mawer Investment Management Ltd. Calgary, A0

2.02M
Shares

$127 Million
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

1.87M
Shares

$117 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.16M
Shares

$72.5 Million
0.05% of portfolio
Invesco Ltd. Atlanta, GA

1.14M
Shares

$71.8 Million
0.02% of portfolio

View Full List

About Donnelley Financial Solutions, Inc.

Ticker DFIN
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 29,716,300
Market Cap $1.86B
Description
Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets ? Software Solutions (CM-SS), Capital Markets ? Compliance and Communications Management (CM-CCM), Investment Companies ? Software Solutions (IC-SS), and Investment Companies ? Compliance ...

More about DFIN

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