IMRF
DNB

Illinois Municipal Retirement Fund’s Dun & Bradstreet DNB Stock Holding History

Illinois Municipal Retirement Fund’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
2025
Q3 		– Sell
-50,336
Closed -$458K – 1204
2025
Q2 		$458K Sell
50,336
-149,978
-75% -$1.34M 0.01% 1121
2025
Q1 		$1.79M Buy
200,314
+49,192
+33% +$503K 0.03% 622
2024
Q4 		$1.88M Hold
151,122
– – 0.03% 624
2024
Q3 		$1.74M Hold
151,122
– – 0.02% 654
2024
Q2 		$1.4M Buy
151,122
+79,776
+112% +$768K 0.02% 723
2024
Q1 		$716K Hold
71,346
– – 0.01% 1096
2023
Q4 		$835K Hold
71,346
– – 0.01% 998
2023
Q3 		$713K Buy
71,346
+28,418
+66% +$314K 0.01% 1013
2023
Q2 		$497K Hold
42,928
– – 0.01% 811
2023
Q1 		$504K Hold
42,928
– – 0.01% 789
2022
Q4 		$526K Buy
+42,928
New +$551K 0.01% 762

Other funds holding DNB

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Illinois Municipal Retirement Fund's DNB Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 50,336 shares — an estimated $458K sold.

Illinois Municipal Retirement Fund first reported a position in DNB in Q4 2022 and held it in 11 quarters. The position peaked at $1.88M in Q4 2024. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • Illinois Municipal Retirement Fund reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 50,336 Dun & Bradstreet shares in Q3 2025, an estimated $458K.
  • Illinois Municipal Retirement Fund first reported a position in Dun & Bradstreet in Q4 2022 and held it in 11 quarters.
  • Illinois Municipal Retirement Fund's Dun & Bradstreet position peaked at $1.88M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.