KRS
DNB
Kentucky Retirement Systems’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,361
| Closed | -$255K | – | 508 |
|
|
2017
Q1 | $255K | Sell |
2,361
-308
| -12% | -$33.3K | 0.02% | 499 |
|
|
2016
Q4 | $324K | Sell |
2,669
-106
| -4% | -$12.9K | 0.02% | 492 |
|
|
2016
Q3 | $379K | Sell |
2,775
-308
| -10% | -$42.1K | 0.03% | 481 |
|
|
2016
Q2 | $376K | Sell |
3,083
-240
| -7% | -$29.3K | 0.02% | 484 |
|
|
2016
Q1 | $343K | Buy |
3,323
+579
| +21% | +$59.8K | 0.02% | 488 |
|
|
2015
Q4 | $285K | Buy |
2,744
+266
| +11% | +$27.6K | 0.02% | 487 |
|
|
2015
Q3 | $260K | Buy |
2,478
+47
| +2% | +$4.93K | 0.02% | 490 |
|
|
2015
Q2 | $297K | Buy |
2,431
+10
| +0.4% | +$1.22K | 0.02% | 486 |
|
|
2015
Q1 | $311K | Sell |
2,421
-248
| -9% | -$31.9K | 0.03% | 483 |
|
|
2014
Q4 | $323K | Sell |
2,669
-160
| -6% | -$19.4K | 0.02% | 488 |
|
|
2014
Q3 | $332K | Buy |
+2,829
| New | +$332K | 0.02% | 491 |
|
|
2014
Q1 | $310K | Sell |
3,117
-34
| -1% | -$3.38K | 0.02% | 491 |
|
|
2013
Q4 | $387K | Sell |
3,151
-72
| -2% | -$8.84K | 0.03% | 469 |
|
|
2013
Q3 | $335K | Buy |
+3,223
| New | +$335K | 0.03% | 478 |
|