LSERS
DNB

Louisiana State Employees Retirement System’s Dun & Bradstreet DNB Stock Holding History

Louisiana State Employees Retirement System’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
-9,900
Closed -$1.41M – 1459
2018
Q4 		$1.41M Sell
9,900
-300
-3% -$42.8K 0.08% 260
2018
Q3 		$1.45M Buy
10,200
+200
+2% +$27.2K 0.06% 360
2018
Q2 		$1.23M Buy
10,000
+300
+3% +$36.5K 0.06% 454
2018
Q1 		$1.14M Buy
9,700
+300
+3% +$36.5K 0.05% 483
2017
Q4 		$1.11M Sell
9,400
-500
-5% -$59.3K 0.05% 500
2017
Q3 		$1.15M Buy
9,900
+300
+3% +$33.3K 0.05% 465
2017
Q2 		$1.04M Buy
9,600
+7,300
+317% +$782K 0.05% 506
2017
Q1 		$248K Hold
2,300
– – 0.01% 1346
2016
Q4 		$279K Hold
2,300
– – 0.01% 1310
2016
Q3 		$314K Sell
2,300
-100
-4% -$13.4K 0.02% 1259
2016
Q2 		$292K Hold
2,400
– – 0.02% 1272
2016
Q1 		$247K Sell
2,400
-100
-4% -$9.72K 0.01% 1311
2015
Q4 		$260K Sell
2,500
-100
-4% -$10.9K 0.01% 1292
2015
Q3 		$273K Hold
2,600
– – 0.01% 1278
2015
Q2 		$317K Hold
2,600
– – 0.02% 1283
2015
Q1 		$334K Sell
2,600
-100
-4% -$12.5K 0.02% 1249
2014
Q4 		$327K Sell
2,700
-100
-4% -$12.1K 0.02% 1273
2014
Q3 		$329K Sell
2,800
-100
-3% -$11.5K 0.02% 1253
2014
Q2 		$320K Sell
2,900
-100
-3% -$10.5K 0.01% 1283
2014
Q1 		$298K Sell
3,000
-100
-3% -$10.5K 0.01% 1315
2013
Q4 		$381K Buy
+3,100
New +$347K 0.02% 1206

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Louisiana State Employees Retirement System's DNB Position: Q1 2019 in Review

Louisiana State Employees Retirement System sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 9,900 shares — an estimated $1.41M sold.

Louisiana State Employees Retirement System first reported a position in DNB in Q4 2013 and held it in 21 quarters. The position peaked at $1.45M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Louisiana State Employees Retirement System reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 9,900 Dun & Bradstreet shares in Q1 2019, an estimated $1.41M.
  • Louisiana State Employees Retirement System first reported a position in Dun & Bradstreet in Q4 2013 and held it in 21 quarters.
  • Louisiana State Employees Retirement System's Dun & Bradstreet position peaked at $1.45M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2019, filed 15 Apr 2019.