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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-76,774
| Closed | -$11M | – | 3276 |
|
|
2018
Q4 | $11M | Sell |
76,774
-8,535
| -10% | -$1.22M | 0.02% | 717 |
|
|
2018
Q3 | $12.2M | Sell |
85,309
-6,723
| -7% | -$914K | 0.02% | 793 |
|
|
2018
Q2 | $11.3M | Sell |
92,032
-11,890
| -11% | -$1.45M | 0.02% | 832 |
|
|
2018
Q1 | $12.2M | Sell |
103,922
-6,587
| -6% | -$801K | 0.02% | 808 |
|
|
2017
Q4 | $13.1M | Buy |
110,509
+4,835
| +5% | +$574K | 0.02% | 781 |
|
|
2017
Q3 | $12.3M | Buy |
105,674
+3,382
| +3% | +$376K | 0.02% | 755 |
|
|
2017
Q2 | $11.1M | Buy |
102,292
+4,100
| +4% | +$439K | 0.02% | 785 |
|
|
2017
Q1 | $10.6M | Sell |
98,192
-9,400
| -9% | -$1.06M | 0.02% | 803 |
|
|
2016
Q4 | $13.1M | Sell |
107,592
-8,281
| -7% | -$1.02M | 0.02% | 696 |
|
|
2016
Q3 | $15.8M | Sell |
115,873
-1,400
| -1% | -$187K | 0.03% | 623 |
|
|
2016
Q2 | $14.3M | Sell |
117,273
-7,500
| -6% | -$878K | 0.02% | 671 |
|
|
2016
Q1 | $12.9M | Buy |
124,773
+3,700
| +3% | +$360K | 0.02% | 715 |
|
|
2015
Q4 | $12.6M | Buy |
121,073
+200
| +0.2% | +$21.7K | 0.02% | 735 |
|
|
2015
Q3 | $12.7M | Sell |
120,873
-13,700
| -10% | -$1.56M | 0.02% | 714 |
|
|
2015
Q2 | $16.4M | Buy |
134,573
+3,100
| +2% | +$399K | 0.02% | 664 |
|
|
2015
Q1 | $15.3M | Hold |
131,473
| – | – | 0.02% | 738 |
|
|
2014
Q4 | $15.3M | Buy |
131,473
+200
| +0.2% | +$24.2K | 0.02% | 738 |
|
|
2014
Q3 | $15.4M | Buy |
131,273
+1,400
| +1% | +$160K | 0.02% | 716 |
|
|
2014
Q2 | $14.3M | Sell |
129,873
-4,200
| -3% | -$441K | 0.02% | 800 |
|
|
2014
Q1 | $13.8M | Buy |
134,073
+800
| +0.6% | +$84.2K | 0.02% | 793 |
|
|
2013
Q4 | $16.4M | Buy |
133,273
+1,110
| +0.8% | +$124K | 0.02% | 706 |
|
|
2013
Q3 | $13.7M | Buy |
132,163
+1,488
| +1% | +$155K | 0.03% | 665 |
|
|
2013
Q2 | $12.7M | Buy |
+130,675
| New | +$12.1M | 0.03% | 659 |
|