Illinois Municipal Retirement Fund’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 | $458K | Sell |
50,336
-149,978
| -75% | -$1.36M | 0.01% | 1121 |
|
|
2025
Q1 | $1.79M | Buy |
200,314
+49,192
| +33% | +$440K | 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% | +$739K | 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% | +$284K | 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 | +$526K | 0.01% | 762 |
|