Arizona State Retirement System’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Buy |
88,933
+280
| +0.3% | +$2.55K | ﹤0.01% | 1218 |
|
|
2025
Q1 | $793K | Buy |
88,653
+5,314
| +6% | +$47.5K | 0.01% | 1180 |
|
|
2024
Q4 | $1.04M | Buy |
83,339
+478
| +0.6% | +$5.96K | 0.01% | 1078 |
|
|
2024
Q3 | $954K | Buy |
82,861
+3,013
| +4% | +$34.7K | 0.01% | 1128 |
|
|
2024
Q2 | $739K | Buy |
79,848
+7,466
| +10% | +$69.1K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $727K | Buy |
72,382
+4,851
| +7% | +$48.7K | 0.01% | 1226 |
|
|
2023
Q4 | $790K | Buy |
67,531
+4,984
| +8% | +$58.3K | 0.01% | 1198 |
|
|
2023
Q3 | $625K | Buy |
62,547
+1,377
| +2% | +$13.8K | 0.01% | 1252 |
|
|
2023
Q2 | $708K | Buy |
61,170
+4,356
| +8% | +$50.4K | 0.01% | 1220 |
|
|
2023
Q1 | $667K | Buy |
56,814
+1,731
| +3% | +$20.3K | 0.01% | 1245 |
|
|
2022
Q4 | $675K | Buy |
55,083
+2,001
| +4% | +$24.5K | 0.01% | 1201 |
|
|
2022
Q3 | $658K | Buy |
53,082
+501
| +1% | +$6.21K | 0.01% | 1162 |
|
|
2022
Q2 | $790K | Buy |
52,581
+11,786
| +29% | +$177K | 0.01% | 1092 |
|
|
2022
Q1 | $715K | Buy |
40,795
+186
| +0.5% | +$3.26K | 0.01% | 1265 |
|
|
2021
Q4 | $832K | Buy |
+40,609
| New | +$832K | 0.01% | 1223 |
|