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 Shares
Change % 		Capital Flow 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% 716
2018
Q3 		$12.2M Sell
85,309
-6,723
-7% -$958K 0.02% 792
2018
Q2 		$11.3M Sell
92,032
-11,890
-11% -$1.46M 0.02% 831
2018
Q1 		$12.2M Sell
103,922
-6,587
-6% -$771K 0.02% 807
2017
Q4 		$13.1M Buy
110,509
+4,835
+5% +$572K 0.02% 780
2017
Q3 		$12.3M Buy
105,674
+3,382
+3% +$394K 0.02% 754
2017
Q2 		$11.1M Buy
102,292
+4,100
+4% +$443K 0.02% 784
2017
Q1 		$10.6M Sell
98,192
-9,400
-9% -$1.01M 0.02% 802
2016
Q4 		$13.1M Sell
107,592
-8,281
-7% -$1M 0.02% 695
2016
Q3 		$15.8M Sell
115,873
-1,400
-1% -$191K 0.03% 622
2016
Q2 		$14.3M Sell
117,273
-7,500
-6% -$914K 0.02% 670
2016
Q1 		$12.9M Buy
124,773
+3,700
+3% +$381K 0.02% 714
2015
Q4 		$12.6M Buy
121,073
+200
+0.2% +$20.8K 0.02% 734
2015
Q3 		$12.7M Sell
120,873
-13,700
-10% -$1.44M 0.02% 713
2015
Q2 		$16.4M Buy
134,573
+3,100
+2% +$378K 0.02% 663
2015
Q1 		$15.3M Hold
131,473
– – 0.02% 737
2014
Q4 		$15.3M Buy
131,473
+200
+0.2% +$23.3K 0.02% 737
2014
Q3 		$15.4M Buy
131,273
+1,400
+1% +$164K 0.02% 715
2014
Q2 		$14.3M Sell
129,873
-4,200
-3% -$463K 0.02% 799
2014
Q1 		$13.8M Buy
134,073
+800
+0.6% +$82.1K 0.02% 792
2013
Q4 		$16.4M Buy
133,273
+1,110
+0.8% +$137K 0.02% 705
2013
Q3 		$13.7M Buy
132,163
+1,488
+1% +$155K 0.03% 665
2013
Q2 		$12.7M Buy
+130,675
New +$12.7M 0.03% 659