ASRS
DNB

Arizona State Retirement System’s Dun & Bradstreet DNB Stock Holding History

Arizona State Retirement System’s Portfolio DNB Stock Details DNB Fund Activity
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

Other funds holding DNB

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Arizona State Retirement System's DNB Position: Q3 2025 in Review

Arizona State Retirement System sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 88,933 shares — an estimated $808K sold.

Arizona State Retirement System first reported a position in DNB in Q4 2021 and held it in 15 quarters. The position peaked at $1.04M in Q4 2024. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • Arizona State Retirement System reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 88,933 Dun & Bradstreet shares in Q3 2025, an estimated $808K.
  • Arizona State Retirement System first reported a position in Dun & Bradstreet in Q4 2021 and held it in 15 quarters.
  • Arizona State Retirement System's Dun & Bradstreet position peaked at $1.04M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Arizona State Retirement System's 13F filing for Q3 2025, filed 3 Nov 2025.