Public Employees Retirement System Of Ohio Quad/Graphics, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$3.53 - $6.3 $77,056 - $137,522	-21,829 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$2.17 - $4.0 $2,410 - $4,444	1,111 Added 5.36%	21,829 $83,000
Q3 2020 Nov 16, 2020	BUY	$2.91 - $3.81 $8,657 - $11,334	2,975 Added 16.77%	20,718 $63,000
Q2 2020 Aug 17, 2020	BUY	$2.09 - $4.64 $6,343 - $14,082	3,035 Added 20.64%	17,743 $58,000
Q1 2020 May 13, 2020	BUY	$2.52 - $6.19 $6,461 - $15,871	2,564 Added 21.11%	14,708 $37,000
Q4 2019 Feb 14, 2020	SELL	$3.7 - $11.27 $51,529 - $156,957	-13,927 Reduced 53.42%	12,144 $57,000
Q3 2019 Nov 15, 2019	SELL	$7.46 - $11.57 $27,661 - $42,901	-3,708 Reduced 12.45%	26,071 $274,000
Q2 2019 Aug 12, 2019	BUY	$7.56 - $12.71 $8,474 - $14,247	1,121 Added 3.91%	29,779 $236,000
Q1 2019 May 15, 2019	BUY	$11.24 - $16.25 $8,722 - $12,610	776 Added 2.78%	28,658 $341,000
Q4 2018 Feb 15, 2019	BUY	$11.84 - $20.26 $2,273 - $3,889	192 Added 0.69%	27,882 $344,000
Q3 2018 Nov 14, 2018	SELL	$19.87 - $24.82 $5,027 - $6,279	-253 Reduced 0.91%	27,690 $577,000
Q2 2018 Aug 22, 2018	BUY	$18.4 - $26.06 $232,226 - $328,903	12,621 Added 82.37%	27,943 $582,000
Q1 2018 May 15, 2018	BUY	$20.17 - $30.89 $157,164 - $240,694	7,792 Added 103.48%	15,322 $388,000
Q4 2017 Feb 08, 2018	SELL	$20.92 - $23.98 $2,322 - $2,661	-111 Reduced 1.45%	7,530 $170,000
Q3 2017 Nov 20, 2017	BUY	$18.35 - $23.14 $4,404 - $5,553	240 Added 3.24%	7,641 $173,000
Q2 2017 Aug 16, 2017	BUY	N/A	7,401	7,401 $170,000

Others Institutions Holding QUAD

# of Institutions

111

Shares Held

18.9M

Call Options Held

226K

Put Options Held

14.2K

Dimensional Fund Advisors LP Austin, TX

2.14M
Shares

$15 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$14.5 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.88M
Shares

$13.2 Million
4.83% of portfolio
Vanguard Group Inc Valley Forge, PA

1.83M
Shares

$12.8 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.22M
Shares

$8.55 Million
0.01% of portfolio

View Full List

About Quad/Graphics, Inc.

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $285M
Description
Quad/Graphics, Inc. provides marketing solutions worldwide. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging,...

More about QUAD

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