A detailed history of Louisiana State Employees Retirement System transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 12,900 shares of DFIN stock, worth $796,962. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,900
Previous 12,500 3.2%
Holding current value
$796,962
Previous $745,000 13.96%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$58.21 - $69.9 $23,284 - $27,960
400 Added 3.2%
12,900 $849,000
Q2 2024

Jul 24, 2024

BUY
$57.5 - $65.38 $11,500 - $13,076
200 Added 1.63%
12,500 $745,000
Q1 2024

Apr 23, 2024

SELL
$59.31 - $65.53 $5,931 - $6,553
-100 Reduced 0.81%
12,300 $762,000
Q4 2023

Jan 29, 2024

SELL
$51.2 - $63.51 $15,360 - $19,053
-300 Reduced 2.36%
12,400 $773,000
Q3 2023

Oct 17, 2023

SELL
$44.08 - $56.28 $26,448 - $33,768
-600 Reduced 4.51%
12,700 $714,000
Q2 2023

Jul 18, 2023

BUY
$40.72 - $46.89 $65,152 - $75,024
1,600 Added 13.68%
13,300 $605,000
Q1 2023

Apr 19, 2023

SELL
$36.47 - $49.94 $7,294 - $9,988
-200 Reduced 1.68%
11,700 $478,000
Q4 2022

Jan 24, 2023

SELL
$33.66 - $41.51 $10,097 - $12,453
-300 Reduced 2.46%
11,900 $460,000
Q3 2022

Oct 19, 2022

SELL
$29.85 - $44.38 $38,805 - $57,694
-1,300 Reduced 9.63%
12,200 $451,000
Q2 2022

Jul 20, 2022

SELL
$25.6 - $33.57 $17,920 - $23,499
-700 Reduced 4.93%
13,500 $432,000
Q1 2022

Apr 22, 2022

BUY
$29.74 - $46.86 $2,974 - $4,686
100 Added 0.71%
14,200 $453,000
Q4 2021

Jan 14, 2022

SELL
$34.81 - $51.5 $6,962 - $10,300
-200 Reduced 1.4%
14,100 $665,000
Q3 2021

Oct 12, 2021

BUY
$30.54 - $35.49 $27,486 - $31,941
900 Added 6.72%
14,300 $495,000
Q2 2021

Jul 16, 2021

SELL
$24.74 - $33.13 $2,474 - $3,313
-100 Reduced 0.74%
13,400 $442,000
Q1 2021

Apr 14, 2021

SELL
$17.43 - $29.79 $3,486 - $5,958
-200 Reduced 1.46%
13,500 $376,000
Q4 2020

Jan 11, 2021

SELL
$12.63 - $19.6 $2,526 - $3,920
-200 Reduced 1.44%
13,700 $232,000
Q3 2020

Oct 19, 2020

BUY
$7.91 - $13.36 $109,949 - $185,704
13,900 New
13,900 $186,000
Q1 2020

Apr 13, 2020

SELL
$4.12 - $10.81 $43,919 - $115,234
-10,660 Closed
0 $0
Q4 2019

Jan 17, 2020

SELL
$9.41 - $11.45 $7,904 - $9,618
-840 Reduced 7.3%
10,660 $112,000
Q3 2019

Oct 24, 2019

SELL
$10.62 - $14.01 $12,743 - $16,812
-1,200 Reduced 9.45%
11,500 $142,000
Q2 2019

Jul 15, 2019

SELL
$11.98 - $16.08 $1,198 - $1,607
-100 Reduced 0.78%
12,700 $178,000
Q1 2019

Apr 15, 2019

BUY
$13.57 - $16.91 $203 - $253
15 Added 0.12%
12,800 $190,000
Q4 2018

Jan 14, 2019

SELL
$13.47 - $17.64 $29,836 - $39,072
-2,215 Reduced 14.77%
12,785 $179,000
Q3 2018

Oct 16, 2018

SELL
$17.42 - $21.25 $3,484 - $4,250
-200 Reduced 1.32%
15,000 $269,000
Q2 2018

Jul 18, 2018

BUY
$15.31 - $19.26 $3,062 - $3,852
200 Added 1.33%
15,200 $264,000
Q1 2018

Apr 18, 2018

BUY
$16.87 - $22.0 $8,435 - $11,000
500 Added 3.45%
15,000 $258,000
Q4 2017

Jan 16, 2018

BUY
$18.45 - $22.49 $14,760 - $17,992
800 Added 5.84%
14,500 $283,000
Q3 2017

Oct 16, 2017

BUY
$20.01 - $23.29 $274,137 - $319,073
13,700
13,700 $295,000

Others Institutions Holding DFIN

About Donnelley Financial Solutions, Inc.


  • Ticker DFIN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 29,716,300
  • Market Cap $1.84B
  • 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
Track This Portfolio

Track Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.