California Public Employees 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 |
-1,008,667
| Closed | -$9.17M | – | 1109 |
|
|
2025
Q2 | $9.17M | Sell |
1,008,667
-312,760
| -24% | -$2.8M | 0.01% | 901 |
|
|
2025
Q1 | $11.8M | Buy |
1,321,427
+56,432
| +4% | +$577K | 0.01% | 770 |
|
|
2024
Q4 | $15.8M | Buy |
1,264,995
+138,432
| +12% | +$1.65M | 0.01% | 691 |
|
|
2024
Q3 | $13M | Buy |
1,126,563
+194,415
| +21% | +$2.16M | 0.01% | 793 |
|
|
2024
Q2 | $8.63M | Buy |
932,148
+471,654
| +102% | +$4.54M | 0.01% | 930 |
|
|
2024
Q1 | $4.62M | Sell |
460,494
-17,481
| -4% | -$191K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $5.59M | Sell |
477,975
-19,472
| -4% | -$198K | ﹤0.01% | 1078 |
|
|
2023
Q3 | $4.97M | Buy |
497,447
+28,683
| +6% | +$317K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $5.42M | Sell |
468,764
-671,808
| -59% | -$7.31M | ﹤0.01% | 1053 |
|
|
2023
Q1 | $13.4M | Sell |
1,140,572
-14,949
| -1% | -$190K | 0.01% | 731 |
|
|
2022
Q4 | $14.2M | Buy |
1,155,521
+84,947
| +8% | +$1.09M | 0.01% | 752 |
|
|
2022
Q3 | $13.3M | Buy |
1,070,574
+389,734
| +57% | +$5.78M | 0.01% | 740 |
|
|
2022
Q2 | $10.2M | Buy |
680,840
+398,252
| +141% | +$6.42M | 0.01% | 803 |
|
|
2022
Q1 | $4.95M | Sell |
282,588
-41,691
| -13% | -$775K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $6.64M | Sell |
324,279
-35,790
| -10% | -$681K | ﹤0.01% | 1123 |
|
|
2021
Q3 | $6.05M | Buy |
360,069
+10,668
| +3% | +$203K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $7.47M | Buy |
349,401
+20,334
| +6% | +$455K | 0.01% | 1150 |
|
|
2021
Q1 | $7.83M | Buy |
329,067
+137,648
| +72% | +$3.3M | 0.01% | 1203 |
|
|
2020
Q4 | $4.77M | Buy |
191,419
+8,245
| +5% | +$220K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $4.7M | Buy |
+183,174
| New | +$4.65M | ﹤0.01% | 1278 |
|
