State Board Of Administration Of Florida Retirement System Quad/Graphics, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$2.97 - $4.25 $68,378 - $97,847	-23,023 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$2.52 - $6.19 $604 - $1,485	-240 Reduced 1.03%	23,023 $58,000
Q1 2019 May 03, 2019	SELL	$11.24 - $16.25 $27,819 - $40,218	-2,475 Reduced 9.62%	23,263 $277,000
Q4 2018 Feb 01, 2019	BUY	$11.84 - $20.26 $29,304 - $50,143	2,475 Added 10.64%	25,738 $317,000
Q2 2018 Aug 06, 2018	SELL	$18.4 - $26.06 $75,329 - $106,689	-4,094 Reduced 14.97%	23,263 $485,000
Q1 2018 May 04, 2018	BUY	$20.17 - $30.89 $48,831 - $74,784	2,421 Added 9.71%	27,357 $693,000
Q4 2017 Feb 01, 2018	SELL	$20.92 - $23.98 $48,994 - $56,161	-2,342 Reduced 8.59%	24,936 $564,000
Q3 2017 Oct 31, 2017	BUY	$18.35 - $23.14 $500,551 - $631,212	27,278	27,278 $617,000

Others Institutions Holding QUAD

# of Institutions

131

Shares Held

20.1M

Call Options Held

235K

Put Options Held

14.2K

Bill Miller Miller Value Partners, LLC | Baltimore, Md

2.52M
Shares

$20 Million
7.5% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$16.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.81M
Shares

$14.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.77M
Shares

$14 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.2M
Shares

$9.53 Million
0.02% 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 $322M
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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