California State Teachers Retirement System (CalSTRS)’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
320,719
+2,076
| +0.7% | +$18.9K | ﹤0.01% | 1163 |
|
|
2025
Q1 | $2.85M | Buy |
318,643
+48,836
| +18% | +$437K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $3.36M | Sell |
269,807
-3,642
| -1% | -$45.4K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $3.15M | Sell |
273,449
-6,152
| -2% | -$70.8K | ﹤0.01% | 1147 |
|
|
2024
Q2 | $2.59M | Buy |
279,601
+15,074
| +6% | +$140K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $2.66M | Buy |
264,527
+4,173
| +2% | +$41.9K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $3.05M | Buy |
260,354
+5,524
| +2% | +$64.6K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $2.55M | Sell |
254,830
-28,218
| -10% | -$282K | ﹤0.01% | 1255 |
|
|
2023
Q2 | $3.27M | Buy |
283,048
+2,774
| +1% | +$32.1K | ﹤0.01% | 1203 |
|
|
2023
Q1 | $3.29M | Sell |
280,274
-5,503
| -2% | -$64.6K | ﹤0.01% | 1183 |
|
|
2022
Q4 | $3.5M | Buy |
285,777
+4,253
| +2% | +$52.1K | 0.01% | 1142 |
|
|
2022
Q3 | $3.49M | Buy |
281,524
+7,838
| +3% | +$97.1K | 0.01% | 1111 |
|
|
2022
Q2 | $4.11M | Buy |
273,686
+76,372
| +39% | +$1.15M | 0.01% | 1055 |
|
|
2022
Q1 | $3.46M | Sell |
197,314
-17,951
| -8% | -$315K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $4.41M | Buy |
215,265
+77,045
| +56% | +$1.58M | 0.01% | 1232 |
|
|
2021
Q3 | $2.32M | Sell |
138,220
-134,214
| -49% | -$2.26M | ﹤0.01% | 1649 |
|
|
2021
Q2 | $5.82M | Buy |
272,434
+26,368
| +11% | +$563K | 0.01% | 1080 |
|
|
2021
Q1 | $5.86M | Buy |
246,066
+93,709
| +62% | +$2.23M | 0.01% | 1074 |
|
|
2020
Q4 | $3.79M | Buy |
152,357
+3,150
| +2% | +$78.4K | 0.01% | 1274 |
|
|
2020
Q3 | $3.83M | Buy |
+149,207
| New | +$3.83M | 0.01% | 1106 |
|