COPPSERS
DNB
Commonwealth of Pennsylvania Public School Employees Retirement System’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,516
| Closed | -$930K | – | 1607 |
|
|
2018
Q4 | $930K | Sell |
6,516
-26,027
| -80% | -$3.71M | 0.02% | 491 |
|
|
2018
Q3 | $4.64M | Buy |
32,543
+22,533
| +225% | +$3.21M | 0.07% | 209 |
|
|
2018
Q2 | $1.23M | Buy |
10,010
+35
| +0.4% | +$4.29K | 0.02% | 688 |
|
|
2018
Q1 | $1.17M | Buy |
9,975
+4,577
| +85% | +$535K | 0.02% | 688 |
|
|
2017
Q4 | $639K | Buy |
5,398
+7
| +0.1% | +$829 | 0.01% | 837 |
|
|
2017
Q3 | $628K | Buy |
5,391
+6
| +0.1% | +$699 | 0.01% | 809 |
|
|
2017
Q2 | $582K | Buy |
5,385
+2,654
| +97% | +$287K | 0.01% | 825 |
|
|
2017
Q1 | $295K | Buy |
2,731
+622
| +29% | +$67.2K | 0.01% | 1077 |
|
|
2016
Q4 | $256K | Buy |
2,109
+35
| +2% | +$4.25K | ﹤0.01% | 1072 |
|
|
2016
Q3 | $283K | Sell |
2,074
-829
| -29% | -$113K | 0.01% | 1045 |
|
|
2016
Q2 | $354K | Buy |
2,903
+219
| +8% | +$26.7K | 0.01% | 1041 |
|
|
2016
Q1 | $277K | Buy |
2,684
+323
| +14% | +$33.3K | 0.01% | 1054 |
|
|
2015
Q4 | $245K | Buy |
2,361
+41
| +2% | +$4.26K | 0.01% | 1073 |
|
|
2015
Q3 | $244K | Sell |
2,320
-1,726
| -43% | -$182K | 0.01% | 1069 |
|
|
2015
Q2 | $494K | Sell |
4,046
-80
| -2% | -$9.77K | 0.01% | 1020 |
|
|
2015
Q1 | $530K | Sell |
4,126
-2,426
| -37% | -$312K | 0.01% | 1021 |
|
|
2014
Q4 | $793K | Sell |
6,552
-8
| -0.1% | -$968 | 0.01% | 904 |
|
|
2014
Q3 | $771K | Sell |
6,560
-220
| -3% | -$25.9K | 0.01% | 777 |
|
|
2014
Q2 | $747K | Sell |
6,780
-423
| -6% | -$46.6K | 0.01% | 960 |
|
|
2014
Q1 | $716K | Sell |
7,203
-81
| -1% | -$8.05K | 0.01% | 958 |
|
|
2013
Q4 | $894K | Sell |
7,284
-639
| -8% | -$78.4K | 0.01% | 843 |
|
|
2013
Q3 | $823K | Sell |
7,923
-211
| -3% | -$21.9K | 0.01% | 876 |
|
|
2013
Q2 | $793K | Buy |
+8,134
| New | +$793K | 0.01% | 842 |
|