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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,650
| Closed | -$3.8M | – | 1547 |
|
|
2018
Q4 | $3.8M | Buy |
26,650
+289
| +1% | +$41.3K | 0.05% | 505 |
|
|
2018
Q3 | $3.76M | Buy |
26,361
+614
| +2% | +$87.5K | 0.04% | 642 |
|
|
2018
Q2 | $3.16M | Buy |
25,747
+747
| +3% | +$91.6K | 0.03% | 715 |
|
|
2018
Q1 | $2.93M | Sell |
25,000
-1,600
| -6% | -$187K | 0.03% | 761 |
|
|
2017
Q4 | $3.15M | Buy |
26,600
+5,622
| +27% | +$666K | 0.03% | 774 |
|
|
2017
Q3 | $2.44M | Buy |
20,978
+5,378
| +34% | +$626K | 0.03% | 644 |
|
|
2017
Q2 | $1.69M | Buy |
15,600
+6,457
| +71% | +$698K | 0.02% | 668 |
|
|
2017
Q1 | $987K | Hold |
9,143
| – | – | 0.01% | 930 |
|
|
2016
Q4 | $1.11M | Buy |
9,143
+200
| +2% | +$24.3K | 0.02% | 873 |
|
|
2016
Q3 | $1.22M | Hold |
8,943
| – | – | 0.02% | 767 |
|
|
2016
Q2 | $1.09M | Sell |
8,943
-900
| -9% | -$110K | 0.02% | 808 |
|
|
2016
Q1 | $1.02M | Buy |
9,843
+100
| +1% | +$10.3K | 0.01% | 875 |
|
|
2015
Q4 | $1.01M | Sell |
9,743
-100
| -1% | -$10.4K | 0.01% | 872 |
|
|
2015
Q3 | $1.03M | Buy |
+9,843
| New | +$1.03M | 0.01% | 849 |
|
|
2014
Q4 | $1.21M | Sell |
10,043
-100
| -1% | -$12.1K | 0.01% | 978 |
|
|
2014
Q3 | $1.19M | Sell |
10,143
-200
| -2% | -$23.5K | 0.01% | 945 |
|
|
2014
Q2 | $1.14M | Sell |
10,343
-300
| -3% | -$33K | 0.01% | 1018 |
|
|
2014
Q1 | $1.06M | Sell |
10,643
-300
| -3% | -$29.8K | 0.01% | 1027 |
|
|
2013
Q4 | $1.34M | Sell |
10,943
-900
| -8% | -$110K | 0.02% | 952 |
|
|
2013
Q3 | $1.23M | Hold |
11,843
| – | – | 0.02% | 1006 |
|
|
2013
Q2 | $1.15M | Buy |
+11,843
| New | +$1.15M | 0.02% | 996 |
|