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
2019
Q1 		– Sell
-26,650
Closed -$3.8M – 1547
2018
Q4 		$3.8M Buy
26,650
+289
+1% +$41.2K 0.05% 505
2018
Q3 		$3.76M Buy
26,361
+614
+2% +$83.5K 0.04% 642
2018
Q2 		$3.16M Buy
25,747
+747
+3% +$90.9K 0.03% 715
2018
Q1 		$2.92M Sell
25,000
-1,600
-6% -$195K 0.03% 761
2017
Q4 		$3.15M Buy
26,600
+5,622
+27% +$667K 0.03% 774
2017
Q3 		$2.44M Buy
20,978
+5,378
+34% +$597K 0.03% 644
2017
Q2 		$1.69M Buy
15,600
+6,457
+71% +$691K 0.02% 668
2017
Q1 		$987K Hold
9,143
– – 0.01% 930
2016
Q4 		$1.11M Buy
9,143
+200
+2% +$24.6K 0.02% 873
2016
Q3 		$1.22M Hold
8,943
– – 0.02% 767
2016
Q2 		$1.09M Sell
8,943
-900
-9% -$105K 0.02% 808
2016
Q1 		$1.01M Buy
9,843
+100
+1% +$9.72K 0.01% 875
2015
Q4 		$1.01M Sell
9,743
-100
-1% -$10.9K 0.01% 872
2015
Q3 		$1.03M Buy
+9,843
New +$1.12M 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% -$22.9K 0.01% 945
2014
Q2 		$1.14M Sell
10,343
-300
-3% -$31.5K 0.01% 1018
2014
Q1 		$1.06M Sell
10,643
-300
-3% -$31.6K 0.01% 1027
2013
Q4 		$1.34M Sell
10,943
-900
-8% -$101K 0.02% 952
2013
Q3 		$1.23M Hold
11,843
– – 0.02% 1006
2013
Q2 		$1.15M Buy
+11,843
New +$1.1M 0.02% 996

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Arizona State Retirement System's DNB Position: Q1 2019 in Review

Arizona State Retirement System sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 26,650 shares — an estimated $3.8M sold.

Arizona State Retirement System first reported a position in DNB in Q2 2013 and held it in 21 quarters. The position peaked at $3.8M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Arizona State Retirement System reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 26,650 Dun & Bradstreet shares in Q1 2019, an estimated $3.8M.
  • Arizona State Retirement System first reported a position in Dun & Bradstreet in Q2 2013 and held it in 21 quarters.
  • Arizona State Retirement System's Dun & Bradstreet position peaked at $3.8M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Arizona State Retirement System's 13F filing for Q1 2019, filed 29 Apr 2019.