Arizona State Retirement System’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-88,933
| Closed | -$808K | – | 2095 |
|
|
2025
Q2 | $808K | Buy |
88,933
+280
| +0.3% | +$2.51K | ﹤0.01% | 1218 |
|
|
2025
Q1 | $793K | Buy |
88,653
+5,314
| +6% | +$54.4K | 0.01% | 1180 |
|
|
2024
Q4 | $1.04M | Buy |
83,339
+478
| +0.6% | +$5.71K | 0.01% | 1078 |
|
|
2024
Q3 | $954K | Buy |
82,861
+3,013
| +4% | +$33.5K | 0.01% | 1128 |
|
|
2024
Q2 | $739K | Buy |
79,848
+7,466
| +10% | +$71.9K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $727K | Buy |
72,382
+4,851
| +7% | +$53K | 0.01% | 1226 |
|
|
2023
Q4 | $790K | Buy |
67,531
+4,984
| +8% | +$50.8K | 0.01% | 1198 |
|
|
2023
Q3 | $625K | Buy |
62,547
+1,377
| +2% | +$15.2K | 0.01% | 1252 |
|
|
2023
Q2 | $708K | Buy |
61,170
+4,356
| +8% | +$47.4K | 0.01% | 1220 |
|
|
2023
Q1 | $667K | Buy |
56,814
+1,731
| +3% | +$21.9K | 0.01% | 1245 |
|
|
2022
Q4 | $675K | Buy |
55,083
+2,001
| +4% | +$25.7K | 0.01% | 1201 |
|
|
2022
Q3 | $658K | Buy |
53,082
+501
| +1% | +$7.43K | 0.01% | 1162 |
|
|
2022
Q2 | $790K | Buy |
52,581
+11,786
| +29% | +$190K | 0.01% | 1092 |
|
|
2022
Q1 | $715K | Buy |
40,795
+186
| +0.5% | +$3.46K | 0.01% | 1265 |
|
|
2021
Q4 | $832K | Buy |
+40,609
| New | +$773K | 0.01% | 1223 |
|
