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 Change in
Stake 		Trade Value 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 		$8.57M Sell
60,170
-62
-0.1% -$8.43K 0.02% 749
2018
Q2 		$7.39M Buy
60,232
+272
+0.5% +$33.1K 0.02% 799
2018
Q1 		$7.01M Sell
59,960
-2,031
-3% -$247K 0.02% 808
2017
Q4 		$7.34M Sell
61,991
-89
-0.1% -$10.6K 0.02% 794
2017
Q3 		$7.23M Sell
62,080
-5,176
-8% -$575K 0.02% 787
2017
Q2 		$7.27M Sell
67,256
-6,381
-9% -$683K 0.02% 812
2017
Q1 		$7.95M Sell
73,637
-3,300
-4% -$374K 0.02% 792
2016
Q4 		$9.33M Sell
76,937
-2,000
-3% -$246K 0.02% 724
2016
Q3 		$10.8M Buy
78,937
+700
+0.9% +$93.7K 0.02% 655
2016
Q2 		$9.53M Buy
78,237
+145
+0.2% +$17K 0.02% 685
2016
Q1 		$8.05M Buy
78,092
+9,846
+14% +$957K 0.02% 757
2015
Q4 		$7.09M Buy
68,246
+1,054
+2% +$114K 0.02% 767
2015
Q3 		$7.05M Buy
67,192
+1,379
+2% +$157K 0.02% 771
2015
Q2 		$8.03M Sell
65,813
-3,381
-5% -$435K 0.02% 745
2015
Q1 		$8.88M Sell
69,194
-1,186
-2% -$149K 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% -$83.9K 0.02% 713
2014
Q2 		$7.76M Buy
70,414
+2,000
+3% +$210K 0.02% 766
2014
Q1 		$6.8M Sell
68,414
-3,900
-5% -$411K 0.02% 793
2013
Q4 		$8.88M Buy
72,314
+500
+0.7% +$56K 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 +$6.45M 0.02% 686

Other funds holding DNB

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California State Teachers Retirement System (CalSTRS)'s DNB Position: Q1 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 60,444 shares — an estimated $8.63M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $10.8M in Q3 2016. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 60,444 Dun & Bradstreet shares in Q1 2019, an estimated $8.63M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Dun & Bradstreet position peaked at $10.8M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2019, filed 9 May 2019.