California State Teachers Retirement System (CalSTRS)
DNB

California State Teachers Retirement System (CalSTRS)’s Dun & Bradstreet DNB Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-60,444
Closed -$8.63M – 3013
2018
Q4 		$8.63M Buy
60,444
+274
+0.5% +$39.1K 0.02% 650
2018
Q3 		$8.58M Sell
60,170
-62
-0.1% -$8.84K 0.02% 749
2018
Q2 		$7.39M Buy
60,232
+272
+0.5% +$33.4K 0.02% 799
2018
Q1 		$7.02M Sell
59,960
-2,031
-3% -$238K 0.02% 808
2017
Q4 		$7.34M Sell
61,991
-89
-0.1% -$10.5K 0.02% 794
2017
Q3 		$7.23M Sell
62,080
-5,176
-8% -$603K 0.02% 787
2017
Q2 		$7.27M Sell
67,256
-6,381
-9% -$690K 0.02% 812
2017
Q1 		$7.95M Sell
73,637
-3,300
-4% -$356K 0.02% 792
2016
Q4 		$9.33M Sell
76,937
-2,000
-3% -$243K 0.02% 724
2016
Q3 		$10.8M Buy
78,937
+700
+0.9% +$95.6K 0.02% 655
2016
Q2 		$9.53M Buy
78,237
+145
+0.2% +$17.7K 0.02% 685
2016
Q1 		$8.05M Buy
78,092
+9,846
+14% +$1.01M 0.02% 757
2015
Q4 		$7.09M Buy
68,246
+1,054
+2% +$110K 0.02% 767
2015
Q3 		$7.06M Buy
67,192
+1,379
+2% +$145K 0.02% 771
2015
Q2 		$8.03M Sell
65,813
-3,381
-5% -$412K 0.02% 745
2015
Q1 		$8.88M Sell
69,194
-1,186
-2% -$152K 0.02% 694
2014
Q4 		$8.51M Buy
70,380
+698
+1% +$84.4K 0.02% 712
2014
Q3 		$8.19M Sell
69,682
-732
-1% -$86K 0.02% 713
2014
Q2 		$7.76M Buy
70,414
+2,000
+3% +$220K 0.02% 766
2014
Q1 		$6.8M Sell
68,414
-3,900
-5% -$387K 0.02% 793
2013
Q4 		$8.88M Buy
72,314
+500
+0.7% +$61.4K 0.02% 640
2013
Q3 		$7.46M Buy
71,814
+2,205
+3% +$229K 0.02% 694
2013
Q2 		$6.78M Buy
+69,609
New +$6.78M 0.02% 686