California Public Employees Retirement System
DNB

California Public Employees Retirement System’s Dun & Bradstreet DNB Stock Holding History

California Public Employees 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
-76,774
Closed -$11M – 3275
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

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

California Public Employees Retirement System's DNB Position: Q1 2019 in Review

California Public Employees Retirement System sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 76,774 shares — an estimated $11M sold.

California Public Employees Retirement System first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $16.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • California Public Employees Retirement System reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 76,774 Dun & Bradstreet shares in Q1 2019, an estimated $11M.
  • California Public Employees Retirement System first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • California Public Employees Retirement System's Dun & Bradstreet position peaked at $16.4M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.