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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

DFIN holding history

Donnelley Financial Solutions, Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DFIN overviewAll 13F holders of DFINFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of DFIN by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−11,000−100.0%Sold outHolders
Q4 202511,000$513.6K<0.1%00.0%UnchangedHolders
Q3 202511,000$565.7K<0.1%+3,000+37.5%AddedHolders
Q2 20258,000$493.2K<0.1%+600+8.1%AddedHolders
Q1 20257,400$323.5K<0.1%+7,400NewHolders
Q4 20240$00.0%−1,100−100.0%Sold outHolders
Q3 20241,100$72.4K<0.1%−9,700−89.8%ReducedHolders
Q2 202410,800$643.9K<0.1%−700−6.1%ReducedHolders
Q1 202411,500$713.0K<0.1%−1,500−11.5%ReducedHolders
Q4 202313,000$810.0K<0.1%−1,300−9.1%ReducedHolders
Q3 202314,300$804.0K<0.1%−1,900−11.7%ReducedHolders
Q2 202316,200$737.0K<0.1%−2,000−11.0%ReducedHolders
Q1 202318,200$743.0K<0.1%−600−3.2%ReducedHolders
Q4 202218,800$726.0K<0.1%−1,000−5.1%ReducedHolders
Q3 202219,800$732.0K<0.1%−5,100−20.5%ReducedHolders
Q2 202224,900$729.0K<0.1%−700−2.7%ReducedHolders
Q1 202225,600$851.0K<0.1%+3,400+15.3%AddedHolders
Q4 202122,200$1.05M<0.1%−4,300−16.2%ReducedHolders
Q3 202126,500$917.0K<0.1%−2,400−8.3%ReducedHolders
Q2 202128,900$953.0K<0.1%−2,700−8.5%ReducedHolders
Q1 202131,600$879.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.